+80.7%
AFK price history and return analytics
+221.8%
-141.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | -3.3% | +2.4% | -5.7% | -5.3% |
| 30D | -1.3% | -1.5% | +0.2% | 0.0% |
| 3M | -8.5% | -4.1% | -4.4% | -5.0% |
| 6M | -8.4% | +0.6% | -8.9% | -8.7% |
| YTD | -3.5% | +11.0% | -14.6% | -11.3% |
| 1Y | +6.0% | +13.3% | -7.3% | -4.2% |
| 3Y | +98.6% | +73.4% | +25.2% | +25.6% |
| 5Y | +33.0% | +57.4% | -24.5% | -9.4% |
| All | +80.7% | +221.8% | -141.1% | -36.3% |
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