+1,290.8%
ALNY vs VEU
+188.0%
+1,102.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.6% | -0.4% |
| 7D | -6.5% | -1.4% | -5.1% | -5.3% |
| 30D | +11.0% | -0.4% | +11.5% | +11.5% |
| 3M | -14.1% | +2.5% | -16.6% | -17.1% |
| 6M | -22.4% | +11.1% | -33.5% | -30.9% |
| YTD | -37.5% | +16.5% | -54.0% | -46.7% |
| 1Y | -46.9% | +22.9% | -69.9% | -57.0% |
| 3Y | +22.1% | +73.4% | -51.3% | -28.0% |
| 5Y | +31.2% | +56.1% | -24.9% | -15.3% |
| 10Y | +256.3% | +153.0% | +103.3% | +45.6% |
| All | +1,290.8% | +188.0% | +1,102.9% | +407.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 all: compounded portfolio wealth divided by compounded VEU 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…
all analysis · Full analysis span regression · 6 months rolling