-99.8%
AKTX vs VT
+226.9%
-326.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +3.5% |
| 7D | +0.4% | -2.0% | +2.4% | +1.7% |
| 30D | +40.8% | -1.4% | +42.2% | +41.9% |
| 3M | -25.6% | +4.7% | -30.4% | -28.4% |
| 6M | +5.8% | +11.4% | -5.5% | -1.0% |
| YTD | -5.9% | +13.1% | -18.9% | -12.6% |
| 1Y | -65.6% | +19.0% | -84.6% | -68.9% |
| 3Y | -92.7% | +73.9% | -166.7% | -94.8% |
| 5Y | -99.2% | +65.4% | -164.6% | -99.5% |
| All | -99.8% | +226.9% | -326.7% | -99.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling