-77.2%
AIB vs VT
+7.3%
-84.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.1% | -4.3% | +4.3% |
| 7D | -37.1% | -4.2% | -33.0% | -28.8% |
| 30D | -58.0% | -5.8% | -52.2% | -49.2% |
| 3M | -65.3% | -5.2% | -60.0% | -57.9% |
| 6M | -42.6% | +0.1% | -42.7% | -39.0% |
| All | -77.2% | +7.3% | -84.6% | -81.0% |
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