+1,152.0%
AAOI vs VLTO
+26.2%
+1,125.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.5% | +6.2% |
| 7D | +7.9% | -1.6% | +9.5% | +8.9% |
| 30D | -17.8% | -2.9% | -14.9% | -16.6% |
| 3M | -43.3% | +12.7% | -55.9% | -51.2% |
| 6M | +16.7% | +1.6% | +15.1% | +10.7% |
| YTD | +220.0% | -4.0% | +224.0% | +218.7% |
| 1Y | +372.1% | -10.2% | +382.2% | +407.1% |
| All | +1,152.0% | +26.2% | +1,125.8% | +946.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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