0.0%
VRT vs ALAB
+4.9%
-4.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.3% | -2.8% | +1.6% |
| 7D | -21.4% | -26.3% | +4.9% | -14.0% |
| 30D | -25.8% | -50.1% | +24.3% | -10.2% |
| 3M | -33.5% | -42.5% | +8.9% | -23.1% |
| 6M | -49.0% | -10.8% | -38.2% | -45.7% |
| YTD | +12.9% | +14.6% | -1.7% | +5.4% |
| 1Y | 0.0% | +17.1% | -17.1% | -7.8% |
| All | 0.0% | +4.9% | -4.9% | -7.8% |
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