-62.0%
ALNY vs VG
+47.2%
-109.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.7% | +8.4% | +0.1% |
| 7D | -30.7% | -16.4% | -14.3% | -31.5% |
| 30D | -26.7% | -10.8% | -16.0% | -27.2% |
| 3M | -26.4% | -6.3% | -20.2% | -26.6% |
| 6M | -45.9% | -12.5% | -33.4% | -46.2% |
| YTD | -59.5% | +76.9% | -136.4% | -59.8% |
| 1Y | -62.0% | +51.8% | -113.8% | -62.2% |
| All | -62.0% | +47.2% | -109.1% | -62.2% |
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