+3,498.8%
ALNY vs VWO
+320.5%
+3,178.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | 0.0% |
| 7D | -6.5% | -1.8% | -4.8% | -5.4% |
| 30D | +11.0% | -0.1% | +11.1% | +11.2% |
| 3M | -14.1% | +2.2% | -16.3% | -16.1% |
| 6M | -22.4% | +8.8% | -31.1% | -27.8% |
| YTD | -37.5% | +12.4% | -49.9% | -43.3% |
| 1Y | -46.9% | +15.6% | -62.5% | -52.9% |
| 3Y | +22.1% | +62.5% | -40.5% | -15.4% |
| 5Y | +31.2% | +34.3% | -3.1% | +3.3% |
| 10Y | +256.3% | +114.8% | +141.5% | +96.9% |
| All | +3,498.8% | +320.5% | +3,178.3% | +1,131.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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