-98.7%
ABTS price history and return analytics
+241.2%
-339.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.1% | +8.2% | +9.3% |
| 7D | +4.6% | -0.7% | +5.3% | +4.7% |
| 30D | -67.4% | -1.7% | -65.6% | -67.3% |
| 3M | -69.1% | -2.3% | -66.8% | -69.0% |
| 6M | -55.9% | +1.5% | -57.4% | -55.9% |
| YTD | -92.1% | +12.0% | -104.1% | -92.1% |
| 1Y | -93.6% | +12.9% | -106.5% | -93.6% |
| 3Y | -60.6% | +74.9% | -135.5% | -69.4% |
| 5Y | -92.8% | +59.9% | -152.7% | -93.8% |
| 10Y | -98.0% | +224.6% | -322.6% | -98.7% |
| All | -98.7% | +241.2% | -339.9% | -99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling