+400.4%
ALAB vs VTI
+52.8%
+347.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.3% | +10.1% | +10.6% |
| 7D | +7.2% | +0.1% | +7.1% | +6.9% |
| 30D | -2.5% | 0.0% | -2.5% | -2.5% |
| 3M | -13.3% | +2.0% | -15.3% | -14.7% |
| 6M | +172.8% | +13.0% | +159.9% | +109.4% |
| YTD | +86.6% | +13.9% | +72.6% | +41.5% |
| 1Y | +65.2% | +20.0% | +45.2% | +12.6% |
| All | +400.4% | +52.8% | +347.6% | +109.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling