+365.7%
ALAB vs VTRS
+56.1%
+309.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -6.7% |
| 7D | +3.2% | -0.1% | +3.3% | +3.2% |
| 30D | -13.6% | +1.9% | -15.4% | -13.8% |
| 3M | -16.6% | +5.1% | -21.6% | -17.9% |
| 6M | +142.3% | +20.1% | +122.3% | +128.4% |
| YTD | +73.6% | +36.6% | +37.1% | +60.1% |
| 1Y | +33.7% | +64.1% | -30.4% | +18.9% |
| All | +365.7% | +56.1% | +309.6% | +281.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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