+948.7%
VTI vs AKAM
+1,400.7%
-452.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -1.3% |
| 7D | -0.4% | +5.4% | -5.7% | -1.2% |
| 30D | -1.6% | -5.9% | +4.3% | -0.7% |
| 3M | +3.6% | -19.6% | +23.2% | +6.7% |
| 6M | +13.0% | +8.5% | +4.6% | +9.3% |
| YTD | +12.7% | +26.9% | -14.2% | +5.6% |
| 1Y | +18.4% | +41.7% | -23.3% | +8.5% |
| 3Y | +76.4% | +5.8% | +70.6% | +67.4% |
| 5Y | +73.7% | -2.3% | +76.0% | +66.1% |
| 10Y | +302.5% | +111.0% | +191.6% | +234.7% |
| All | +948.7% | +1,400.7% | -452.0% | +441.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling