+100.9%
AAOI vs VCLT
-3.2%
+104.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.0% | -8.4% | -8.1% |
| 7D | -27.9% | +0.4% | -28.3% | -28.1% |
| 30D | -51.2% | +3.9% | -55.2% | -53.4% |
| 3M | -55.0% | -1.9% | -53.0% | -52.9% |
| 6M | -65.7% | -2.6% | -63.1% | -63.6% |
| YTD | +70.0% | -3.1% | +73.1% | +73.7% |
| 1Y | +100.9% | -3.6% | +104.5% | +110.7% |
| All | +100.9% | -3.2% | +104.2% | +110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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