+30.5%
AKAM vs VO
+197.6%
-167.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.4% | -1.3% |
| 7D | +2.8% | +3.1% | -0.3% | +0.3% |
| 30D | -6.9% | +2.2% | -9.1% | -8.3% |
| 3M | -31.8% | -2.5% | -29.3% | -30.2% |
| 6M | -47.0% | +7.0% | -54.0% | -49.3% |
| YTD | -2.1% | +14.0% | -16.1% | -10.8% |
| 1Y | -3.7% | +15.6% | -19.3% | -13.2% |
| 3Y | -23.0% | +66.2% | -89.2% | -45.6% |
| 5Y | -23.4% | +36.6% | -60.0% | -38.9% |
| All | +30.5% | +197.6% | -167.1% | -45.4% |
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