-46.9%
ALNY vs VG
+15.2%
-62.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.5% | +0.6% |
| 7D | -6.5% | +9.6% | -16.1% | -6.1% |
| 30D | +11.0% | +15.2% | -4.1% | +11.9% |
| 3M | -14.1% | +24.1% | -38.2% | -13.1% |
| 6M | -22.4% | +27.2% | -49.5% | -21.5% |
| YTD | -37.5% | +132.3% | -169.8% | -36.3% |
| 1Y | -46.9% | +15.7% | -62.6% | -47.6% |
| All | -46.9% | +15.2% | -62.1% | -47.6% |
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