-22.7%
BABA vs VTI
+19.1%
-41.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | +0.2% |
| 7D | -0.2% | +0.6% | -0.8% | -1.0% |
| 30D | -12.3% | -1.1% | -11.2% | -11.2% |
| 3M | -5.3% | +3.9% | -9.2% | -10.4% |
| 6M | -13.1% | +14.6% | -27.7% | -28.2% |
| YTD | -22.4% | +13.3% | -35.7% | -34.7% |
| All | -22.7% | +19.1% | -41.8% | -38.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling