+101.8%
AKAM vs VO
+197.9%
-96.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -2.6% |
| 7D | +0.6% | -2.5% | +3.1% | +2.5% |
| 30D | -8.2% | -3.2% | -4.9% | -5.8% |
| 3M | -17.6% | +3.9% | -21.5% | -19.9% |
| 6M | +2.5% | +9.6% | -7.1% | -4.0% |
| YTD | +22.8% | +11.6% | +11.2% | +13.4% |
| 1Y | +39.6% | +12.6% | +27.0% | +28.2% |
| 3Y | +2.3% | +55.4% | -53.0% | -24.5% |
| 5Y | -4.3% | +41.8% | -46.1% | -25.6% |
| All | +101.8% | +197.9% | -96.1% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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