+15.7%
BABA vs VTI
+288.3%
-272.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -2.2% |
| 7D | +2.4% | -0.4% | +2.8% | +2.4% |
| 30D | -7.8% | -3.2% | -4.5% | -5.2% |
| 3M | -22.4% | -2.9% | -19.4% | -20.5% |
| 6M | -26.0% | +2.4% | -28.4% | -28.0% |
| YTD | -29.3% | +11.2% | -40.4% | -36.2% |
| 1Y | -37.5% | +11.6% | -49.1% | -43.9% |
| 3Y | +31.9% | +76.6% | -44.7% | -24.6% |
| 5Y | -33.4% | +65.3% | -98.7% | -59.2% |
| 10Y | +15.7% | +289.1% | -273.4% | -69.4% |
| All | +15.7% | +288.3% | -272.6% | -69.4% |
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