+24.3%
VTV vs ABCL
+198.8%
-174.5%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.1% |
| 7D | 0.0% | +2.3% | -2.3% | 0.0% |
| 30D | +3.2% | -0.7% | +3.9% | +3.1% |
| 3M | +1.7% | +33.4% | -31.8% | +0.2% |
| 6M | +11.0% | +137.8% | -126.8% | +5.7% |
| YTD | +21.0% | +264.3% | -243.3% | +10.4% |
| 1Y | +24.3% | +209.2% | -184.9% | +15.7% |
| All | +24.3% | +198.8% | -174.5% | +15.7% |
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