Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • ABG vs VT✓SelectedUSD · VTABG vs VT performance historyLatest closeAs of+0.86%09/04
Stock and ETF performance explorer

ABG vs VT

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+2.7%
VT return
0.0%
Excess return
+2.7%
Maximum drawdown
-1.1%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D+0.9%0.0%+0.9%N/A
7D+2.7%+0.4%+2.2%N/A
All+2.7%0.0%+2.7%N/A

Cumulative growth

Daily Returns

Daily percentage return beside VT.

Daily Out/Under-Performance

Portfolio return minus VT return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling