+82.9%
AFK price history and return analytics
+222.7%
-139.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.4% |
| 7D | -0.9% | +2.9% | -3.8% | -3.4% |
| 30D | -2.2% | -2.5% | +0.3% | 0.0% |
| 3M | -7.0% | -3.3% | -3.6% | -4.1% |
| 6M | -8.5% | +1.5% | -10.1% | -9.6% |
| YTD | -2.3% | +11.4% | -13.7% | -10.5% |
| 1Y | +8.0% | +11.9% | -3.9% | -1.4% |
| 3Y | +102.9% | +73.9% | +29.0% | +27.9% |
| 5Y | +34.6% | +57.9% | -23.3% | -8.6% |
| All | +82.9% | +222.7% | -139.8% | -35.7% |
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 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