-99.9%
AEON price history and return analytics
+74.4%
-174.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.1% |
| 7D | -15.4% | -0.1% | -15.3% | -14.4% |
| 30D | -35.0% | -3.1% | -32.0% | -32.8% |
| 3M | -35.3% | -3.5% | -31.8% | -32.9% |
| 6M | -80.1% | +0.5% | -80.5% | -79.9% |
| YTD | -83.7% | +10.8% | -94.5% | -84.7% |
| 1Y | -80.8% | +11.9% | -92.7% | -82.1% |
| 3Y | -99.9% | +73.0% | -172.9% | -100.0% |
| All | -99.9% | +74.4% | -174.4% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling