-93.7%
ABTS price history and return analytics
+53.4%
-147.1%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.0% |
| 7D | -68.2% | -2.3% | -65.9% | -69.2% |
| 30D | -68.0% | -5.0% | -63.0% | -70.1% |
| 3M | -74.5% | -4.9% | -69.6% | -76.2% |
| 6M | -68.0% | -1.5% | -66.4% | -69.3% |
| YTD | -92.7% | +8.5% | -101.1% | -91.9% |
| 1Y | -93.8% | +11.4% | -105.2% | -92.9% |
| 3Y | -57.0% | +70.1% | -127.1% | -51.8% |
| All | -93.7% | +53.4% | -147.1% | -90.0% |
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