+23.5%
ALAB vs VTR
+35.8%
-12.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -4.2% |
| 7D | +0.6% | -1.8% | +2.4% | -0.9% |
| 30D | -8.8% | +4.0% | -12.8% | -5.1% |
| 3M | -14.0% | +7.8% | -21.9% | -8.2% |
| 6M | +144.3% | +6.4% | +137.9% | +162.9% |
| YTD | +71.0% | +18.3% | +52.7% | +89.2% |
| 1Y | +23.5% | +33.9% | -10.4% | +59.1% |
| All | +23.5% | +35.8% | -12.3% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 1y: compounded portfolio wealth divided by compounded VTR 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…
1y analysis · Full analysis span regression · 6 months rolling