-41.3%
ALNY vs VCLT
-0.4%
-40.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.5% |
| 7D | +12.2% | -0.5% | +12.7% | +12.7% |
| 30D | +16.3% | -0.9% | +17.2% | +16.9% |
| 3M | -12.4% | -3.2% | -9.1% | -10.6% |
| 6M | -18.7% | -3.8% | -14.9% | -16.6% |
| YTD | -33.1% | -2.0% | -31.1% | -32.3% |
| 1Y | -41.3% | -0.8% | -40.5% | -38.2% |
| All | -41.3% | -0.4% | -40.9% | -38.2% |
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