+416.0%
AAOI price history and return analytics
+229.8%
+186.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +0.3% |
| 7D | -0.2% | -1.1% | +0.9% | +2.0% |
| 30D | -23.7% | -1.0% | -22.7% | -22.1% |
| 3M | -39.0% | +3.2% | -42.2% | -40.4% |
| 6M | -17.0% | +12.5% | -29.5% | -29.2% |
| YTD | +202.2% | +14.1% | +188.2% | +152.5% |
| 1Y | +292.4% | +18.9% | +273.5% | +215.2% |
| 3Y | +804.4% | +74.1% | +730.3% | +370.7% |
| 5Y | +1,318.0% | +66.9% | +1,251.2% | +707.1% |
| All | +416.0% | +229.8% | +186.2% | +33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling