-99.7%
ABVC price history and return analytics
+224.4%
-324.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.3% |
| 7D | -0.8% | -0.7% | -0.1% | -0.8% |
| 30D | +1.2% | -1.7% | +3.0% | +1.1% |
| 3M | +0.7% | -2.3% | +3.0% | +0.6% |
| 6M | -2.7% | +1.5% | -4.3% | -2.7% |
| YTD | -53.4% | +12.0% | -65.5% | -53.1% |
| 1Y | -65.7% | +12.9% | -78.5% | -65.4% |
| 3Y | -6.4% | +74.9% | -81.4% | +4.8% |
| 5Y | -97.1% | +59.9% | -157.0% | -97.0% |
| 10Y | -99.7% | +224.6% | -324.3% | -99.6% |
| All | -99.7% | +224.4% | -324.1% | -99.6% |
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