-51.9%
AEYE vs VT
+293.1%
-345.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.5% | -5.4% |
| 7D | +8.9% | +2.4% | +6.5% | +5.8% |
| 30D | +98.7% | -1.5% | +100.2% | +103.1% |
| 3M | +131.8% | -4.1% | +136.0% | +145.3% |
| 6M | +87.6% | +0.6% | +87.1% | +87.8% |
| YTD | +34.8% | +11.0% | +23.8% | +20.0% |
| 1Y | +14.2% | +13.3% | +0.8% | -0.9% |
| 3Y | +227.7% | +73.4% | +154.3% | +89.2% |
| 5Y | +53.8% | +57.4% | -3.7% | -1.1% |
| 10Y | +389.8% | +221.7% | +168.1% | +74.6% |
| All | -51.9% | +293.1% | -345.0% | -89.6% |
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