+100.9%
AAOI vs VFC
+52.5%
+48.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.4% | -11.8% | -7.4% |
| 7D | -27.9% | +21.5% | -49.4% | -28.4% |
| 30D | -51.2% | +46.7% | -97.9% | -52.5% |
| 3M | -55.0% | +38.4% | -93.4% | -55.9% |
| 6M | -65.7% | +15.2% | -81.0% | -65.7% |
| YTD | +70.0% | +17.8% | +52.2% | +60.1% |
| 1Y | +100.9% | +55.6% | +45.3% | +60.2% |
| All | +100.9% | +52.5% | +48.5% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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