-81.5%
LOOP vs VT
+12.5%
-93.9%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.2% |
| 7D | -8.0% | -0.1% | -7.9% | -7.8% |
| 30D | -42.5% | -3.1% | -39.4% | -40.9% |
| 3M | -63.2% | -3.5% | -59.7% | -62.1% |
| 6M | -83.4% | +0.5% | -83.8% | -83.1% |
| YTD | -75.9% | +10.8% | -86.7% | -79.2% |
| 1Y | -81.5% | +11.9% | -93.4% | -84.5% |
| All | -81.5% | +12.5% | -93.9% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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