-34.1%
BABA vs VG
+48.6%
-82.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | +11.6% | -22.0% | +33.7% | +10.3% |
| 30D | +2.3% | -11.6% | +13.9% | +1.7% |
| 3M | -13.7% | -14.9% | +1.2% | -14.3% |
| 6M | -21.9% | -3.5% | -18.4% | -21.9% |
| YTD | -24.6% | +70.0% | -94.6% | -29.0% |
| 1Y | -34.1% | +50.0% | -84.1% | -38.3% |
| All | -34.1% | +48.6% | -82.7% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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