-100.0%
ABVC price history and return analytics
+363.9%
-463.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +5.4% |
| 7D | -8.3% | -0.3% | -8.0% | -9.2% |
| 30D | +2.0% | -1.4% | +3.5% | -1.5% |
| 3M | -6.5% | -1.4% | -5.1% | -10.6% |
| 6M | -4.8% | +5.5% | -10.2% | +4.5% |
| YTD | -53.1% | +12.8% | -65.9% | -42.2% |
| 1Y | -64.5% | +15.4% | -80.0% | -54.5% |
| 3Y | -14.5% | +76.9% | -91.4% | +152.3% |
| 5Y | -97.5% | +60.4% | -157.9% | -95.3% |
| 10Y | -99.7% | +232.8% | -332.5% | -96.2% |
| All | -100.0% | +363.9% | -463.9% | -100.0% |
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 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