-63.9%
ALNY vs VTRS
+88.0%
-151.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.4% |
| 7D | -10.0% | -1.2% | -8.8% | -9.7% |
| 30D | -30.0% | +8.2% | -38.2% | -31.6% |
| 3M | -31.5% | +8.3% | -39.8% | -33.2% |
| 6M | -48.0% | +24.1% | -72.0% | -50.1% |
| YTD | -60.6% | +56.0% | -116.6% | -63.5% |
| 1Y | -63.9% | +82.7% | -146.7% | -66.9% |
| All | -63.9% | +88.0% | -151.9% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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