-24.6%
AKAM vs VT
+73.6%
-98.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.7% | +4.8% |
| 7D | -3.3% | -0.1% | -3.1% | -3.0% |
| 30D | -21.7% | -3.1% | -18.7% | -18.4% |
| 3M | -28.8% | -3.5% | -25.3% | -25.1% |
| 6M | -43.3% | +0.5% | -43.8% | -42.9% |
| YTD | -4.1% | +10.8% | -14.8% | -13.3% |
| 1Y | -3.9% | +11.9% | -15.8% | -14.3% |
| All | -24.6% | +73.6% | -98.2% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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