+174.8%
ABCL vs VLTO
-8.3%
+183.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.0% |
| 7D | +0.7% | -2.3% | +3.0% | +1.1% |
| 30D | +93.1% | -0.9% | +93.9% | +93.0% |
| 3M | +79.4% | +13.8% | +65.6% | +72.6% |
| 6M | +214.9% | +2.0% | +212.9% | +221.6% |
| YTD | +234.2% | -3.2% | +237.4% | +246.4% |
| 1Y | +174.8% | -9.2% | +183.9% | +193.9% |
| All | +174.8% | -8.3% | +183.0% | +193.9% |
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