-56.1%
ALHC vs VCLT
-4.7%
-51.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.4% | -1.5% |
| 7D | +0.3% | -2.3% | +2.5% | +2.5% |
| 30D | -10.6% | +0.8% | -11.3% | -11.3% |
| 3M | -45.3% | -2.7% | -42.6% | -43.6% |
| 6M | -59.7% | -4.3% | -55.4% | -57.6% |
| YTD | -62.7% | -4.3% | -58.4% | -60.9% |
| 1Y | -56.1% | -4.4% | -51.7% | -54.0% |
| All | -56.1% | -4.7% | -51.5% | -54.0% |
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