-23.7%
AKAM vs VTR
+7,014.1%
-7,037.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +5.0% |
| 7D | +5.4% | -2.9% | +8.3% | +6.3% |
| 30D | -5.9% | -2.8% | -3.1% | -5.1% |
| 3M | -19.6% | +9.0% | -28.6% | -22.1% |
| 6M | +8.5% | +5.0% | +3.5% | +5.9% |
| YTD | +26.9% | +16.9% | +10.0% | +19.9% |
| 1Y | +41.7% | +34.3% | +7.4% | +28.2% |
| 3Y | +5.8% | +131.6% | -125.8% | -19.8% |
| 5Y | -2.3% | +88.0% | -90.3% | -22.6% |
| 10Y | +111.0% | +97.8% | +13.2% | +41.7% |
| All | -23.7% | +7,014.1% | -7,037.8% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 all: compounded portfolio wealth divided by compounded VTR 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…
all analysis · Full analysis span regression · 6 months rolling