+20.2%
BABA vs VTI
+297.2%
-277.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | 0.0% |
| 7D | -0.2% | +0.6% | -0.8% | -0.8% |
| 30D | -12.3% | -1.1% | -11.2% | -11.5% |
| 3M | -5.3% | +3.9% | -9.2% | -8.9% |
| 6M | -13.1% | +14.6% | -27.7% | -23.7% |
| YTD | -22.4% | +13.3% | -35.7% | -31.1% |
| 1Y | -19.5% | +19.2% | -38.6% | -31.7% |
| 3Y | +32.9% | +77.4% | -44.4% | -24.2% |
| 5Y | -29.9% | +74.0% | -103.9% | -58.9% |
| All | +20.2% | +297.2% | -277.1% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 10y: compounded portfolio wealth divided by compounded VTI 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…
10y analysis · Full analysis span regression · 6 months rolling