+143.1%
REPL vs VLTO
+20.4%
+122.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +2.0% | -0.2% |
| 7D | +9.8% | +0.8% | +9.0% | +10.7% |
| 30D | +81.5% | +18.7% | +62.8% | +119.0% |
| 3M | +44.2% | +21.7% | +22.5% | +79.9% |
| 6M | +437.4% | +35.8% | +401.6% | +685.0% |
| YTD | +126.1% | +18.3% | +107.9% | +226.4% |
| 1Y | +143.1% | +20.9% | +122.2% | +249.9% |
| All | +143.1% | +20.4% | +122.7% | +249.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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