+352.5%
AAOI vs VTEB
+3.1%
+349.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.1% | +5.0% |
| 7D | -0.7% | -0.8% | +0.1% | +2.3% |
| 30D | -17.9% | -1.3% | -16.6% | -14.0% |
| 3M | -48.0% | -2.1% | -45.8% | -43.5% |
| 6M | +5.8% | -1.7% | +7.5% | +15.9% |
| YTD | +202.7% | -0.6% | +203.3% | +206.3% |
| 1Y | +352.5% | +3.1% | +349.5% | +247.6% |
| All | +352.5% | +3.1% | +349.4% | +247.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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