+74.4%
AFK price history and return analytics
+215.5%
-141.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.0% | +1.0% |
| 7D | +5.5% | -2.3% | +7.9% | +7.6% |
| 30D | +0.7% | -5.0% | +5.6% | +5.3% |
| 3M | -2.2% | -4.9% | +2.7% | +2.3% |
| 6M | -5.3% | -1.5% | -3.7% | -3.8% |
| YTD | -0.2% | +8.5% | -8.7% | -6.4% |
| 1Y | +13.0% | +11.4% | +1.6% | +3.7% |
| 3Y | +98.2% | +70.1% | +28.2% | +27.4% |
| 5Y | +38.2% | +53.7% | -15.5% | -3.9% |
| All | +74.4% | +215.5% | -141.2% | -38.9% |
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