-1.2%
AKAM vs VLTO
+27.2%
-28.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.9% |
| 7D | -2.1% | -2.3% | +0.2% | -1.7% |
| 30D | -13.9% | -0.9% | -13.1% | -13.9% |
| 3M | -33.8% | +13.8% | -47.6% | -36.1% |
| 6M | +2.2% | +2.0% | +0.2% | +1.5% |
| YTD | +20.6% | -3.2% | +23.8% | +21.8% |
| 1Y | +36.3% | -9.2% | +45.5% | +40.8% |
| All | -1.2% | +27.2% | -28.4% | -5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling