-20.6%
ABCL price history and return analytics
+59.8%
-80.4%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -6.0% |
| 7D | -2.7% | -0.7% | -2.0% | -1.3% |
| 30D | -5.4% | -1.7% | -3.7% | -1.9% |
| 3M | +22.4% | -2.3% | +24.7% | +28.7% |
| 6M | +127.6% | +1.5% | +126.1% | +127.0% |
| YTD | +249.4% | +12.0% | +237.4% | +201.5% |
| 1Y | +198.0% | +12.9% | +185.1% | +155.5% |
| 3Y | +195.8% | +74.9% | +120.8% | +36.5% |
| 5Y | -20.6% | +59.9% | -80.5% | -55.9% |
| All | -20.6% | +59.8% | -80.4% | -55.9% |
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