-20.9%
ALHC vs VCLT
-2.6%
-18.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.0% |
| 7D | -4.1% | 0.0% | -4.1% | -4.1% |
| 30D | -5.4% | +0.1% | -5.6% | -5.6% |
| 3M | -32.1% | -2.9% | -29.3% | -30.1% |
| 6M | -28.5% | -4.0% | -24.5% | -26.8% |
| YTD | -34.0% | -2.2% | -31.8% | -32.7% |
| 1Y | -20.9% | -2.6% | -18.3% | -15.9% |
| All | -20.9% | -2.6% | -18.3% | -15.9% |
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