+400.4%
ALAB vs VT
+54.7%
+345.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.8% | +9.8% |
| 7D | +7.2% | +0.4% | +6.8% | +5.9% |
| 30D | -2.5% | +1.0% | -3.5% | -5.1% |
| 3M | -13.3% | +2.4% | -15.7% | -15.2% |
| 6M | +172.8% | +12.0% | +160.8% | +111.3% |
| YTD | +86.6% | +15.3% | +71.2% | +34.9% |
| 1Y | +65.2% | +22.6% | +42.6% | +3.4% |
| All | +400.4% | +54.7% | +345.7% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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