-60.7%
AKTX vs VT
+23.3%
-84.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | 0.0% | +5.8% | +5.8% |
| 7D | +7.2% | +0.4% | +6.7% | +6.7% |
| 30D | +52.9% | +1.0% | +52.0% | +50.4% |
| 3M | -27.6% | +2.4% | -30.0% | -30.5% |
| 6M | +14.7% | +12.0% | +2.7% | -7.2% |
| YTD | -0.8% | +15.3% | -16.1% | -21.6% |
| 1Y | -60.7% | +22.6% | -83.3% | -50.9% |
| All | -60.7% | +23.3% | -84.0% | -50.9% |
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