+37.8%
ALAB vs VCLT
-3.9%
+41.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.3% |
| 7D | +3.4% | -0.6% | +4.0% | +4.6% |
| 30D | -28.8% | +2.3% | -31.0% | -32.5% |
| 3M | -26.0% | -0.9% | -25.1% | -24.0% |
| 6M | +11.4% | -3.6% | +15.0% | +23.3% |
| YTD | +38.8% | -3.2% | +42.0% | +48.3% |
| 1Y | +37.8% | -4.2% | +42.0% | +53.0% |
| All | +37.8% | -3.9% | +41.7% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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