-67.3%
AKTX vs VT
+11.9%
-79.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.7% | +5.0% |
| 7D | -7.7% | +2.4% | -10.1% | -11.6% |
| 30D | -6.6% | -1.5% | -5.1% | -2.0% |
| 3M | -2.9% | -4.1% | +1.3% | +6.5% |
| 6M | +115.9% | +0.6% | +115.3% | +112.8% |
| YTD | -41.2% | +11.0% | -52.2% | -55.2% |
| 1Y | -67.3% | +13.3% | -80.7% | -76.7% |
| All | -67.3% | +11.9% | -79.2% | -76.7% |
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