+365.7%
ALAB vs VNQ
+24.8%
+340.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.1% | -6.8% | -6.9% |
| 7D | +3.2% | -0.4% | +3.6% | +3.3% |
| 30D | -13.6% | -2.5% | -11.0% | -13.2% |
| 3M | -16.6% | +1.4% | -18.0% | -18.2% |
| 6M | +142.3% | +4.6% | +137.8% | +132.8% |
| YTD | +73.6% | +10.5% | +63.1% | +62.8% |
| 1Y | +33.7% | +8.4% | +25.3% | +26.3% |
| All | +365.7% | +24.8% | +340.8% | +297.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VNQ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling