+101.6%
YPF vs VT
+22.0%
+79.6%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +4.8% | +0.4% | +4.4% | +4.7% |
| 30D | +8.1% | +1.0% | +7.1% | +7.9% |
| 3M | -4.5% | +2.4% | -6.9% | -5.2% |
| 6M | +49.5% | +12.0% | +37.5% | +48.8% |
| YTD | +45.5% | +15.3% | +30.2% | +39.5% |
| All | +101.6% | +22.0% | +79.6% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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