+48.8%
AAOI vs VTEB
+0.7%
+48.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +0.4% | -21.3% | -21.0% |
| 7D | -40.8% | +1.2% | -42.0% | -41.5% |
| 30D | -64.0% | +4.2% | -68.1% | -66.7% |
| 3M | -63.5% | -0.5% | -63.0% | -59.5% |
| 6M | -74.0% | -0.6% | -73.5% | -70.6% |
| YTD | +34.5% | +0.3% | +34.2% | +40.9% |
| 1Y | +48.8% | +0.8% | +48.0% | +52.1% |
| All | +48.8% | +0.7% | +48.1% | +52.1% |
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