-68.6%
ABAT price history and return analytics
+221.8%
-290.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.3% | -8.6% | -8.4% |
| 7D | -15.4% | +2.4% | -17.7% | -18.0% |
| 30D | -29.8% | -1.5% | -28.3% | -27.6% |
| 3M | -55.0% | -4.1% | -50.9% | -51.4% |
| 6M | -68.2% | +0.6% | -68.7% | -67.1% |
| YTD | -66.2% | +11.0% | -77.2% | -68.8% |
| 1Y | -69.2% | +13.3% | -82.5% | -72.2% |
| 3Y | -72.2% | +73.4% | -145.6% | -84.4% |
| 5Y | -94.7% | +57.4% | -152.1% | -96.6% |
| All | -68.6% | +221.8% | -290.4% | -89.1% |
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