-63.6%
ALNY vs VG
+63.8%
-127.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.9% | +6.3% | +5.3% |
| 7D | +5.8% | +14.0% | -8.1% | +6.8% |
| 30D | -26.5% | -1.0% | -25.5% | -26.4% |
| 3M | -27.3% | -2.7% | -24.6% | -27.3% |
| 6M | -43.4% | +1.5% | -44.9% | -43.2% |
| YTD | -58.5% | +93.7% | -152.2% | -59.8% |
| 1Y | -63.6% | +68.5% | -132.2% | -63.7% |
| All | -63.6% | +63.8% | -127.4% | -63.7% |
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