+24.5%
ALAB vs VLTO
+18.3%
+6.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.0% |
| 7D | -24.9% | +13.8% | -38.7% | -16.6% |
| 30D | -38.4% | +21.2% | -59.6% | -28.8% |
| 3M | -38.3% | +21.5% | -59.8% | -28.3% |
| 6M | +10.9% | +33.0% | -22.0% | +34.5% |
| YTD | +34.2% | +17.8% | +16.4% | +58.7% |
| 1Y | +24.5% | +18.1% | +6.4% | +46.2% |
| All | +24.5% | +18.3% | +6.2% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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