-1.1%
AKAM vs VO
+41.5%
-42.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.6% |
| 7D | +5.4% | -0.6% | +6.0% | +5.9% |
| 30D | -5.9% | -1.9% | -3.9% | -4.1% |
| 3M | -19.6% | +3.3% | -22.9% | -21.8% |
| 6M | +8.5% | +9.7% | -1.2% | +0.4% |
| YTD | +26.9% | +12.6% | +14.3% | +14.6% |
| 1Y | +41.7% | +13.6% | +28.0% | +27.1% |
| 3Y | +5.8% | +56.8% | -51.0% | -25.5% |
| All | -1.1% | +41.5% | -42.5% | -28.3% |
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