+89.6%
VRT vs AKAM
+38.7%
+51.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.7% |
| 7D | -8.4% | +1.5% | -9.9% | -8.6% |
| 30D | -10.9% | -13.0% | +2.2% | -8.8% |
| 3M | -13.7% | -19.4% | +5.7% | -11.5% |
| 6M | -4.1% | +0.3% | -4.4% | -1.0% |
| YTD | +58.7% | +22.4% | +36.3% | +62.9% |
| 1Y | +89.6% | +34.8% | +54.8% | +104.5% |
| All | +89.6% | +38.7% | +51.0% | +104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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