-64.6%
ADNT price history and return analytics
+222.7%
-287.3%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.1% |
| 7D | -7.4% | +2.9% | -10.3% | -12.4% |
| 30D | -12.4% | -2.5% | -9.9% | -8.7% |
| 3M | -15.1% | -3.3% | -11.8% | -9.9% |
| 6M | -28.2% | +1.5% | -29.8% | -30.6% |
| YTD | -17.5% | +11.4% | -28.9% | -32.9% |
| 1Y | -25.1% | +11.9% | -37.0% | -39.6% |
| 3Y | -50.1% | +73.9% | -124.0% | -82.9% |
| 5Y | -66.5% | +57.9% | -124.4% | -85.1% |
| All | -64.6% | +222.7% | -287.3% | -94.4% |
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