+400.4%
ALAB vs VO
+40.1%
+360.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.2% | +10.0% | +10.2% |
| 7D | +7.2% | -0.3% | +7.5% | +7.9% |
| 30D | -2.5% | -0.3% | -2.2% | -1.7% |
| 3M | -13.3% | +2.9% | -16.3% | -17.4% |
| 6M | +172.8% | +9.3% | +163.5% | +129.2% |
| YTD | +86.6% | +14.2% | +72.4% | +43.0% |
| 1Y | +65.2% | +15.3% | +49.9% | +25.0% |
| All | +400.4% | +40.1% | +360.3% | +163.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling