-52.4%
ALHC vs VCLT
-3.2%
-49.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +1.0% | +9.1% | +9.1% |
| 7D | -0.5% | +0.4% | -0.9% | -0.9% |
| 30D | -4.2% | +3.9% | -8.2% | -7.7% |
| 3M | -39.8% | -1.9% | -37.8% | -38.4% |
| 6M | -57.7% | -2.6% | -55.1% | -56.6% |
| YTD | -58.8% | -3.1% | -55.7% | -57.4% |
| 1Y | -52.4% | -3.6% | -48.8% | -50.6% |
| All | -52.4% | -3.2% | -49.1% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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