+19.4%
AKAM vs VNQ
+14.0%
+5.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -1.5% |
| 7D | -12.4% | +6.8% | -19.2% | -14.0% |
| 30D | -20.4% | +10.0% | -30.4% | -22.4% |
| 3M | -30.3% | 0.0% | -30.3% | -31.4% |
| 6M | -18.8% | +4.5% | -23.3% | -21.3% |
| YTD | -1.5% | +13.9% | -15.4% | -14.8% |
| 1Y | +19.4% | +14.1% | +5.3% | +3.0% |
| All | +19.4% | +14.0% | +5.4% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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