+0.8%
AKAM vs VO
+57.3%
-56.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +1.0% |
| 7D | -0.8% | +0.6% | -1.4% | -1.5% |
| 30D | -4.5% | -1.1% | -3.4% | -3.2% |
| 3M | -25.6% | +4.5% | -30.1% | -28.9% |
| 6M | +5.7% | +11.1% | -5.3% | -5.1% |
| YTD | +21.0% | +13.5% | +7.5% | +5.7% |
| 1Y | +33.9% | +14.5% | +19.4% | +16.0% |
| All | +0.8% | +57.3% | -56.5% | -31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling