+384.5%
ALAB vs VTI
+51.1%
+333.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.6% | +5.5% |
| 7D | +9.6% | -0.4% | +10.0% | +10.7% |
| 30D | -5.3% | -1.6% | -3.7% | -0.9% |
| 3M | -12.0% | +3.6% | -15.6% | -17.1% |
| 6M | +145.7% | +13.0% | +132.7% | +89.1% |
| YTD | +80.7% | +12.7% | +68.0% | +41.3% |
| 1Y | +40.1% | +18.4% | +21.7% | -1.0% |
| All | +384.5% | +51.1% | +333.4% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 3y: compounded portfolio wealth divided by compounded VTI 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…
3y analysis · Full analysis span regression · 6 months rolling