+644.6%
VRT vs AKAM
+1.6%
+643.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.6% |
| 7D | +13.6% | -0.8% | +14.4% | +13.9% |
| 30D | +6.8% | -4.5% | +11.2% | +8.2% |
| 3M | -3.2% | -25.6% | +22.3% | +4.6% |
| 6M | +20.3% | +5.7% | +14.6% | +16.3% |
| YTD | +79.6% | +21.0% | +58.6% | +62.2% |
| 1Y | +139.0% | +33.9% | +105.1% | +105.1% |
| 3Y | +644.6% | +0.9% | +643.7% | +489.0% |
| All | +644.6% | +1.6% | +643.0% | +489.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling