-81.1%
AIRS vs VT
+15.2%
-96.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.0% | -1.1% |
| 7D | +18.1% | -0.3% | +18.4% | +18.7% |
| 30D | -11.0% | -1.4% | -9.6% | -6.8% |
| 3M | -65.7% | -1.4% | -64.3% | -63.3% |
| 6M | -50.6% | +5.5% | -56.0% | -54.5% |
| YTD | -14.1% | +12.8% | -27.0% | -34.7% |
| 1Y | -81.1% | +15.4% | -96.5% | -86.5% |
| All | -81.1% | +15.2% | -96.3% | -86.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling