-99.9%
YYAI vs VT
+10.7%
-110.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.1% | +7.9% | +9.6% |
| 7D | +31.3% | -4.2% | +35.4% | +38.9% |
| 30D | +17.1% | -5.8% | +22.9% | +27.6% |
| 3M | -56.8% | -5.2% | -51.5% | -53.9% |
| 6M | -99.8% | +0.1% | -100.0% | -99.8% |
| YTD | -99.9% | +8.2% | -108.1% | -99.9% |
| 1Y | -99.9% | +10.1% | -110.0% | -99.9% |
| All | -99.9% | +10.7% | -110.6% | -99.9% |
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