-27.6%
AAL vs VTI
+800.5%
-828.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.4% |
| 7D | -0.1% | +2.5% | -2.6% | -3.9% |
| 30D | +11.7% | -1.5% | +13.2% | +14.8% |
| 3M | -12.5% | -3.2% | -9.4% | -7.4% |
| 6M | +3.6% | +2.3% | +1.3% | +0.8% |
| YTD | -14.1% | +11.6% | -25.7% | -27.0% |
| 1Y | +0.8% | +13.8% | -13.0% | -16.9% |
| 3Y | +11.8% | +77.4% | -65.6% | -54.2% |
| 5Y | -35.1% | +64.6% | -99.6% | -69.0% |
| 10Y | -68.3% | +290.6% | -358.8% | -96.4% |
| All | -27.6% | +800.5% | -828.1% | -97.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling