-59.6%
AAPG price history and return analytics
+19.6%
-79.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -4.6% |
| 7D | -8.6% | -1.1% | -7.5% | -7.2% |
| 30D | -15.1% | -1.0% | -14.1% | -13.9% |
| 3M | -5.9% | +3.2% | -9.1% | -9.5% |
| 6M | -33.5% | +12.5% | -46.0% | -43.9% |
| YTD | -38.6% | +14.1% | -52.7% | -49.0% |
| 1Y | -59.6% | +18.9% | -78.5% | -69.5% |
| All | -59.6% | +19.6% | -79.3% | -69.5% |
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