-24.6%
AKAM vs VLTO
+56.1%
-80.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.5% |
| 7D | -7.4% | +2.0% | -9.4% | -7.6% |
| 30D | -24.9% | +21.8% | -46.7% | -27.2% |
| 3M | -27.4% | +20.2% | -47.6% | -29.5% |
| 6M | -45.6% | +36.3% | -82.0% | -48.9% |
| YTD | -8.0% | +18.8% | -26.8% | -10.0% |
| 1Y | -4.1% | +20.4% | -24.5% | -6.8% |
| 3Y | -26.9% | +71.9% | -98.8% | -32.7% |
| All | -24.6% | +56.1% | -80.8% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling