+24.4%
ALAB vs VIG
+17.3%
+7.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -1.1% |
| 7D | -7.5% | +1.0% | -8.4% | -8.2% |
| 30D | -36.8% | +4.5% | -41.4% | -43.4% |
| 3M | -31.9% | +2.1% | -33.9% | -34.5% |
| 6M | +8.2% | +10.5% | -2.3% | -16.6% |
| YTD | +29.9% | +15.1% | +14.9% | -10.2% |
| 1Y | +24.4% | +16.9% | +7.5% | -14.1% |
| All | +24.4% | +17.3% | +7.1% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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