-86.0%
AIRS vs VT
+13.3%
-99.3%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.3% | +1.0% |
| 7D | -52.6% | -0.7% | -51.9% | -51.4% |
| 30D | -50.6% | -1.7% | -48.8% | -47.4% |
| 3M | -74.9% | -2.3% | -72.6% | -72.4% |
| 6M | -81.5% | +1.5% | -83.0% | -81.2% |
| YTD | -59.3% | +12.0% | -71.4% | -69.3% |
| 1Y | -86.0% | +12.9% | -98.9% | -89.6% |
| All | -86.0% | +13.3% | -99.3% | -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 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