-76.0%
AAP price history and return analytics
+66.2%
-142.2%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.1% |
| 7D | -0.5% | +1.0% | -1.5% | -1.5% |
| 30D | -26.4% | -0.2% | -26.1% | -26.1% |
| 3M | -26.8% | +4.5% | -31.3% | -30.0% |
| 6M | -14.7% | +14.1% | -28.7% | -25.6% |
| YTD | +9.9% | +14.8% | -4.8% | -4.7% |
| 1Y | -28.8% | +21.2% | -50.0% | -41.6% |
| 3Y | -30.0% | +76.6% | -106.6% | -60.2% |
| 5Y | -76.0% | +66.6% | -142.6% | -85.6% |
| All | -76.0% | +66.2% | -142.2% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling