-41.3%
ALNY vs VG
+14.1%
-55.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | +12.2% | +1.7% | +10.5% | +12.3% |
| 30D | +16.3% | +16.0% | +0.3% | +17.3% |
| 3M | -12.4% | +9.7% | -22.1% | -11.8% |
| 6M | -18.7% | +29.6% | -48.3% | -17.8% |
| YTD | -33.1% | +112.0% | -145.1% | -31.8% |
| 1Y | -41.3% | +12.8% | -54.1% | -42.3% |
| All | -41.3% | +14.1% | -55.5% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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