+285.5%
YPF vs VT
+75.0%
+210.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +4.8% | +0.4% | +4.4% | +4.3% |
| 30D | +8.1% | +1.0% | +7.1% | +6.9% |
| 3M | -4.5% | +2.4% | -6.9% | -7.3% |
| 6M | +49.5% | +12.0% | +37.5% | +29.8% |
| YTD | +45.5% | +15.3% | +30.2% | +21.2% |
| 1Y | +70.7% | +22.6% | +48.1% | +30.6% |
| All | +285.5% | +75.0% | +210.5% | +76.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling