-45.6%
ALNY vs VG
-49.4%
+3.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.2% |
| 7D | -5.2% | -7.7% | +2.5% | -5.2% |
| 30D | -34.8% | -8.8% | -26.0% | -34.9% |
| 3M | -30.1% | -15.6% | -14.5% | -30.1% |
| 6M | -48.6% | +5.2% | -53.8% | -49.0% |
| YTD | -61.9% | +76.9% | -138.8% | -63.4% |
| 1Y | -65.7% | +42.5% | -108.2% | -66.7% |
| All | -45.6% | -49.4% | +3.8% | -50.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling