-46.9%
ALNY vs VCLT
-4.4%
-42.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.4% | +0.4% |
| 7D | -6.5% | -1.4% | -5.2% | -5.4% |
| 30D | +11.0% | -1.2% | +12.2% | +12.3% |
| 3M | -14.1% | -4.8% | -9.3% | -10.8% |
| 6M | -22.4% | -2.6% | -19.8% | -21.2% |
| YTD | -37.5% | -3.3% | -34.1% | -35.9% |
| 1Y | -46.9% | -4.8% | -42.1% | -44.2% |
| All | -46.9% | -4.4% | -42.5% | -44.2% |
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