-80.5%
ABCL price history and return analytics
+92.8%
-173.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.6% |
| 7D | -3.3% | +2.4% | -5.6% | -7.0% |
| 30D | -7.1% | -1.5% | -5.6% | -4.0% |
| 3M | +4.7% | -4.1% | +8.9% | +13.4% |
| 6M | +140.9% | +0.6% | +140.3% | +144.2% |
| YTD | +236.0% | +11.0% | +224.9% | +195.1% |
| 1Y | +217.4% | +13.3% | +204.1% | +170.9% |
| 3Y | +188.7% | +73.4% | +115.3% | +36.5% |
| 5Y | -23.5% | +57.4% | -80.9% | -56.7% |
| All | -80.5% | +92.8% | -173.3% | -92.4% |
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