+152.2%
ABCL vs VLTO
+18.3%
+133.9%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.9% |
| 7D | -10.0% | +13.8% | -23.8% | -9.7% |
| 30D | -10.9% | +21.2% | -32.1% | -11.5% |
| 3M | +101.6% | +21.5% | +80.2% | +99.5% |
| 6M | +167.5% | +33.0% | +134.5% | +158.3% |
| YTD | +259.1% | +17.8% | +241.3% | +272.5% |
| 1Y | +152.2% | +18.1% | +134.0% | +161.5% |
| All | +152.2% | +18.3% | +133.9% | +161.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling