-46.6%
ADNT price history and return analytics
+66.2%
-112.9%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.6% | -5.2% |
| 7D | +2.9% | +1.0% | +1.9% | +1.2% |
| 30D | -3.3% | -0.2% | -3.1% | -2.7% |
| 3M | -15.9% | +4.5% | -20.4% | -22.4% |
| 6M | -11.7% | +14.1% | -25.8% | -30.0% |
| YTD | -2.0% | +14.8% | -16.8% | -23.3% |
| 1Y | -23.4% | +21.2% | -44.6% | -45.8% |
| 3Y | -50.6% | +76.6% | -127.1% | -83.2% |
| 5Y | -46.6% | +66.6% | -113.2% | -77.7% |
| All | -46.6% | +66.2% | -112.9% | -77.7% |
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