+207.4%
ALAB vs VO
+35.6%
+171.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.6% |
| 7D | -26.3% | -2.6% | -23.7% | -20.4% |
| 30D | -50.1% | -0.9% | -49.2% | -48.0% |
| 3M | -42.5% | -3.0% | -39.5% | -36.6% |
| 6M | -10.8% | +2.2% | -13.0% | -10.9% |
| YTD | +14.6% | +10.6% | +4.1% | -2.9% |
| 1Y | +17.1% | +12.5% | +4.6% | -3.8% |
| All | +207.4% | +35.6% | +171.8% | +78.8% |
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 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