-44.9%
ADTN vs VT
+69.7%
-114.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.6% |
| 7D | -38.1% | -2.3% | -35.8% | -35.2% |
| 30D | -47.9% | -5.0% | -43.0% | -42.5% |
| 3M | -46.1% | -4.9% | -41.3% | -40.5% |
| 6M | -74.3% | -1.5% | -72.7% | -73.1% |
| YTD | -53.5% | +8.5% | -62.0% | -59.4% |
| 1Y | -49.7% | +11.4% | -61.1% | -58.1% |
| 3Y | -44.9% | +70.1% | -115.0% | -80.5% |
| All | -44.9% | +69.7% | -114.6% | -80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling