-98.5%
ABTS price history and return analytics
+217.6%
-316.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.3% |
| 7D | -6.8% | -0.1% | -6.6% | -6.8% |
| 30D | -68.9% | -3.1% | -65.9% | -68.8% |
| 3M | -70.4% | -3.5% | -66.9% | -70.3% |
| 6M | -65.8% | +0.5% | -66.2% | -65.7% |
| YTD | -92.8% | +10.8% | -103.5% | -92.7% |
| 1Y | -94.0% | +11.9% | -105.9% | -94.0% |
| 3Y | -64.0% | +73.0% | -136.9% | -73.9% |
| 5Y | -93.5% | +58.6% | -152.1% | -94.6% |
| 10Y | -98.5% | +219.2% | -317.7% | -99.4% |
| All | -98.5% | +217.6% | -316.2% | -99.4% |
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