-65.7%
ALNY vs VG
+35.0%
-100.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.0% |
| 7D | -5.2% | -7.7% | +2.5% | -5.7% |
| 30D | -34.8% | -8.8% | -26.0% | -35.1% |
| 3M | -30.1% | -15.6% | -14.5% | -30.7% |
| 6M | -48.6% | +5.2% | -53.8% | -48.8% |
| YTD | -61.9% | +76.9% | -138.8% | -62.3% |
| 1Y | -65.7% | +42.5% | -108.2% | -65.8% |
| All | -65.7% | +35.0% | -100.7% | -65.8% |
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