+91.6%
VSH vs ABCL
+213.9%
-122.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.8% | +1.5% |
| 7D | -1.6% | +2.3% | -3.9% | -1.8% |
| 30D | -21.3% | -0.7% | -20.6% | -20.9% |
| 3M | -18.9% | +33.4% | -52.3% | -23.4% |
| 6M | -21.4% | +137.8% | -159.2% | -37.5% |
| YTD | +86.8% | +264.3% | -177.5% | +29.1% |
| All | +91.6% | +213.9% | -122.2% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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