+210.2%
ABCL vs VLTO
+20.2%
+190.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +5.3% |
| 7D | +12.4% | +2.0% | +10.4% | +12.5% |
| 30D | -0.4% | +21.8% | -22.2% | -0.9% |
| 3M | +80.4% | +20.2% | +60.2% | +79.4% |
| 6M | +138.5% | +36.3% | +102.2% | +129.5% |
| YTD | +265.5% | +18.8% | +246.7% | +280.9% |
| All | +210.2% | +20.2% | +190.0% | +223.0% |
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