-26.2%
AKAM vs VTRS
+168.1%
-194.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.5% | -3.1% |
| 7D | +0.6% | -3.3% | +3.9% | +1.5% |
| 30D | -8.2% | +1.4% | -9.5% | -8.6% |
| 3M | -17.6% | +4.6% | -22.2% | -19.1% |
| 6M | +2.5% | +18.1% | -15.6% | -3.1% |
| YTD | +22.8% | +34.7% | -11.9% | +11.1% |
| 1Y | +39.6% | +65.6% | -26.0% | +18.7% |
| 3Y | +2.3% | +83.8% | -81.4% | -17.7% |
| 5Y | -4.3% | +46.5% | -50.8% | -20.7% |
| 10Y | +104.1% | -48.6% | +152.6% | +108.5% |
| All | -26.2% | +168.1% | -194.3% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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