+23.4%
VTV vs ABCL
+189.1%
-165.7%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.8% | +2.3% | -0.3% |
| 7D | +2.3% | +4.4% | -2.1% | +2.1% |
| 30D | +3.8% | -7.9% | +11.6% | +4.0% |
| 3M | +1.7% | +12.2% | -10.5% | +0.9% |
| 6M | +10.9% | +134.7% | -123.8% | +5.4% |
| YTD | +21.7% | +239.8% | -218.0% | +11.2% |
| 1Y | +23.4% | +192.7% | -169.3% | +14.9% |
| All | +23.4% | +189.1% | -165.7% | +14.9% |
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