+33.7%
ALAB vs VO
+14.5%
+19.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.4% | -5.3% |
| 7D | +3.2% | +0.6% | +2.6% | +1.4% |
| 30D | -13.6% | -1.1% | -12.5% | -10.7% |
| 3M | -16.6% | +4.5% | -21.1% | -24.4% |
| 6M | +142.3% | +11.1% | +131.3% | +92.1% |
| YTD | +73.6% | +13.5% | +60.1% | +31.5% |
| 1Y | +33.7% | +14.5% | +19.2% | +3.8% |
| All | +33.7% | +14.5% | +19.2% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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