+2.1%
AAL vs VTI
+20.9%
-18.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.8% |
| 7D | -3.7% | +0.1% | -3.8% | -3.9% |
| 30D | -20.8% | 0.0% | -20.8% | -20.8% |
| 3M | -1.3% | +2.0% | -3.3% | -4.9% |
| 6M | +5.4% | +13.0% | -7.6% | -15.7% |
| YTD | -14.4% | +13.9% | -28.3% | -32.3% |
| 1Y | +2.1% | +20.0% | -17.9% | -25.5% |
| All | +2.1% | +20.9% | -18.8% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling