+19.4%
AKAM vs VYM
+21.8%
-2.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -2.3% |
| 7D | -12.4% | +1.2% | -13.6% | -13.6% |
| 30D | -20.4% | +5.2% | -25.7% | -25.4% |
| 3M | -30.3% | +0.5% | -30.9% | -31.0% |
| 6M | -18.8% | +7.7% | -26.5% | -24.9% |
| YTD | -1.5% | +17.2% | -18.7% | -17.5% |
| 1Y | +19.4% | +21.7% | -2.3% | -5.8% |
| All | +19.4% | +21.8% | -2.4% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 1y: compounded portfolio wealth divided by compounded VYM 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…
1y analysis · Full analysis span regression · 6 months rolling