-77.0%
ADVB vs VCLT
-3.2%
-73.7%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.6% | -3.0% |
| 7D | -29.5% | +0.4% | -29.9% | -29.1% |
| 30D | -66.9% | +3.9% | -70.8% | -64.7% |
| 3M | -73.7% | -1.9% | -71.8% | -74.3% |
| 6M | -64.8% | -2.6% | -62.1% | -65.4% |
| YTD | -64.0% | -3.1% | -60.9% | -64.6% |
| 1Y | -77.0% | -3.6% | -73.4% | -77.0% |
| All | -77.0% | -3.2% | -73.7% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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