+139.0%
VRT vs ALAB
+48.4%
+90.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.9% | +10.6% | +5.4% |
| 7D | +13.6% | +3.2% | +10.4% | +12.5% |
| 30D | +6.8% | -13.6% | +20.3% | +10.4% |
| 3M | -3.2% | -16.6% | +13.4% | +0.7% |
| 6M | +20.3% | +142.3% | -122.0% | -0.4% |
| YTD | +79.6% | +73.6% | +6.0% | +51.0% |
| 1Y | +139.0% | +33.7% | +105.3% | +109.0% |
| All | +139.0% | +48.4% | +90.6% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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