-96.0%
AKAN vs VT
+19.6%
-115.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | -0.3% |
| 7D | -8.4% | -1.1% | -7.3% | -5.2% |
| 30D | -43.0% | -1.0% | -42.1% | -41.0% |
| 3M | -80.1% | +3.2% | -83.2% | -82.1% |
| 6M | -22.4% | +12.5% | -34.9% | -44.8% |
| YTD | -70.2% | +14.1% | -84.2% | -79.0% |
| 1Y | -96.0% | +18.9% | -114.9% | -97.3% |
| All | -96.0% | +19.6% | -115.6% | -97.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling