+1.9%
AKAM vs VTV
+67.6%
-65.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -1.2% |
| 7D | +1.5% | -1.1% | +2.6% | +2.8% |
| 30D | -13.0% | -1.0% | -12.0% | -11.9% |
| 3M | -19.4% | +4.6% | -24.0% | -24.0% |
| 6M | +0.3% | +13.5% | -13.2% | -13.8% |
| YTD | +22.4% | +18.5% | +3.9% | -0.6% |
| 1Y | +34.8% | +22.9% | +11.9% | +4.7% |
| 3Y | +1.9% | +67.8% | -65.9% | -39.1% |
| All | +1.9% | +67.6% | -65.7% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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