-52.0%
ABAT price history and return analytics
+221.4%
-273.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.8% |
| 7D | +8.5% | +1.0% | +7.5% | +6.9% |
| 30D | +7.7% | -0.2% | +7.9% | +8.2% |
| 3M | -26.1% | +4.5% | -30.6% | -29.6% |
| 6M | -16.6% | +14.1% | -30.7% | -27.5% |
| YTD | -15.9% | +14.8% | -30.6% | -26.7% |
| 1Y | +18.1% | +21.2% | -3.1% | -2.5% |
| 3Y | -70.5% | +76.6% | -147.0% | -83.9% |
| 5Y | -86.3% | +66.6% | -152.9% | -91.9% |
| 10Y | -52.0% | +222.3% | -274.2% | -80.8% |
| All | -52.0% | +221.4% | -273.4% | -80.8% |
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