-41.3%
ALNY vs VNQ
+9.6%
-50.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.9% |
| 7D | +12.2% | -1.3% | +13.5% | +12.9% |
| 30D | +16.3% | -2.9% | +19.3% | +18.1% |
| 3M | -12.4% | +0.8% | -13.2% | -11.6% |
| 6M | -18.7% | +2.5% | -21.2% | -18.8% |
| YTD | -33.1% | +10.6% | -43.7% | -32.6% |
| 1Y | -41.3% | +9.1% | -50.4% | -40.7% |
| All | -41.3% | +9.6% | -50.9% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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