+257.6%
ALAB vs VTI
+49.7%
+207.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -1.4% |
| 7D | +16.3% | +2.5% | +13.8% | +9.0% |
| 30D | -26.1% | -1.5% | -24.6% | -20.2% |
| 3M | -31.3% | -3.2% | -28.1% | -21.3% |
| 6M | -1.0% | +2.3% | -3.3% | +1.7% |
| YTD | +33.3% | +11.6% | +21.7% | +11.9% |
| 1Y | +53.5% | +13.8% | +39.8% | +24.0% |
| All | +257.6% | +49.7% | +207.9% | +65.8% |
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