-63.9%
ALNY vs VTEB
+0.7%
-64.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -3.2% |
| 7D | -10.0% | +1.2% | -11.2% | -11.5% |
| 30D | -30.0% | +4.2% | -34.2% | -34.3% |
| 3M | -31.5% | -0.5% | -31.0% | -28.9% |
| 6M | -48.0% | -0.6% | -47.4% | -46.2% |
| YTD | -60.6% | +0.3% | -60.9% | -60.8% |
| 1Y | -63.9% | +0.8% | -64.8% | -64.9% |
| All | -63.9% | +0.7% | -64.6% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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