-94.7%
ABTS price history and return analytics
+222.7%
-317.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.6% |
| 7D | -9.5% | -0.1% | -9.3% | -9.4% |
| 30D | +6.3% | -0.7% | +7.0% | +6.5% |
| 3M | +1.5% | +4.0% | -2.5% | +1.3% |
| 6M | -52.5% | +12.3% | -64.8% | -52.6% |
| YTD | -74.0% | +14.0% | -88.0% | -74.0% |
| 1Y | -66.5% | +20.3% | -86.8% | -66.5% |
| 3Y | +46.3% | +75.4% | -29.2% | +7.4% |
| 5Y | -83.5% | +66.0% | -149.4% | -86.6% |
| 10Y | -94.7% | +228.2% | -322.8% | -97.4% |
| All | -94.7% | +222.7% | -317.3% | -97.4% |
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