+3,615.7%
ALNY vs VO
+812.1%
+2,803.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.7% |
| 7D | +5.7% | +0.6% | +5.1% | +5.0% |
| 30D | +18.7% | -1.1% | +19.7% | +20.0% |
| 3M | -11.0% | +4.5% | -15.5% | -15.2% |
| 6M | -18.9% | +11.1% | -29.9% | -27.5% |
| YTD | -34.6% | +13.5% | -48.1% | -42.9% |
| 1Y | -42.8% | +14.5% | -57.3% | -50.7% |
| 3Y | +29.1% | +58.1% | -29.0% | -21.0% |
| 5Y | +39.6% | +43.3% | -3.7% | -6.3% |
| 10Y | +253.8% | +193.2% | +60.6% | +5.7% |
| All | +3,615.7% | +812.1% | +2,803.6% | +283.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 all: compounded portfolio wealth divided by compounded VO 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…
all analysis · Full analysis span regression · 6 months rolling