-99.3%
ADGM vs VT
+41.1%
-140.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -5.3% |
| 7D | -26.4% | +0.4% | -26.8% | -25.3% |
| 30D | -50.8% | -2.6% | -48.2% | -47.5% |
| 3M | -90.6% | -3.2% | -87.4% | -89.8% |
| 6M | -93.4% | +0.9% | -94.4% | -93.1% |
| YTD | -93.8% | +11.3% | -105.2% | -94.0% |
| 1Y | -93.0% | +14.0% | -107.0% | -93.3% |
| All | -99.3% | +41.1% | -140.4% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling