-71.7%
ADBG price history and return analytics
+39.8%
-111.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +1.6% |
| 7D | -10.9% | -1.1% | -9.8% | -9.7% |
| 30D | -7.9% | -1.0% | -6.9% | -6.8% |
| 3M | +20.8% | +3.2% | +17.7% | +16.0% |
| 6M | -29.6% | +12.5% | -42.1% | -41.2% |
| YTD | -59.1% | +14.1% | -73.2% | -67.0% |
| 1Y | -61.8% | +18.9% | -80.7% | -71.6% |
| All | -71.7% | +39.8% | -111.6% | -84.2% |
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 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