+400.4%
ALAB vs VIG
+39.9%
+360.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.5% | +10.2% | +10.8% |
| 7D | +7.2% | -0.4% | +7.7% | +8.3% |
| 30D | -2.5% | -1.0% | -1.6% | -0.6% |
| 3M | -13.3% | +2.8% | -16.1% | -18.4% |
| 6M | +172.8% | +8.2% | +164.6% | +129.1% |
| YTD | +86.6% | +11.0% | +75.6% | +48.5% |
| 1Y | +65.2% | +16.1% | +49.0% | +19.6% |
| All | +400.4% | +39.9% | +360.5% | +162.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling