-22.4%
AKAM vs VO
+37.2%
-59.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.7% |
| 7D | +11.2% | +2.9% | +8.3% | +8.1% |
| 30D | -13.4% | +1.0% | -14.4% | -13.9% |
| 3M | -29.5% | -1.7% | -27.8% | -28.0% |
| 6M | -42.1% | +6.7% | -48.8% | -44.9% |
| YTD | -0.8% | +14.0% | -14.8% | -11.0% |
| 1Y | -3.9% | +13.7% | -17.6% | -13.7% |
| 3Y | -21.9% | +65.8% | -87.7% | -46.9% |
| 5Y | -22.4% | +36.6% | -59.0% | -41.7% |
| All | -22.4% | +37.2% | -59.6% | -41.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling