-71.7%
AEYE price history and return analytics
+303.8%
-375.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +4.6% |
| 7D | +4.2% | -1.1% | +5.3% | +5.7% |
| 30D | +36.5% | -1.0% | +37.5% | +38.4% |
| 3M | +16.8% | +3.2% | +13.6% | +12.7% |
| 6M | +34.9% | +12.5% | +22.4% | +17.3% |
| YTD | -20.6% | +14.1% | -34.7% | -31.8% |
| 1Y | -41.2% | +18.9% | -60.1% | -51.8% |
| 3Y | +59.6% | +74.1% | -14.5% | -8.6% |
| 5Y | -32.0% | +66.9% | -98.9% | -59.0% |
| 10Y | +98.2% | +228.3% | -130.0% | -31.5% |
| All | -71.7% | +303.8% | -375.5% | -94.1% |
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