+24.5%
ALAB vs VG
+47.2%
-22.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.7% | +3.3% | -4.0% |
| 7D | -24.9% | -16.4% | -8.5% | -24.1% |
| 30D | -38.4% | -10.8% | -27.6% | -37.8% |
| 3M | -38.3% | -6.3% | -32.0% | -37.9% |
| 6M | +10.9% | -12.5% | +23.4% | +12.4% |
| YTD | +34.2% | +76.9% | -42.7% | +6.2% |
| 1Y | +24.5% | +51.8% | -27.3% | -0.1% |
| All | +24.5% | +47.2% | -22.7% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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