+0.2%
AFK price history and return analytics
+355.2%
-355.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | +3.0% |
| 7D | +1.3% | -4.2% | +5.5% | +4.5% |
| 30D | -2.2% | -5.8% | +3.6% | +2.3% |
| 3M | -3.6% | -5.2% | +1.6% | +0.4% |
| 6M | -1.4% | +0.1% | -1.6% | -1.3% |
| YTD | -1.4% | +8.2% | -9.7% | -6.4% |
| 1Y | +12.5% | +10.1% | +2.3% | +5.5% |
| 3Y | +94.1% | +69.7% | +24.4% | +33.2% |
| 5Y | +36.5% | +53.4% | -16.9% | +0.2% |
| 10Y | +73.6% | +219.2% | -145.6% | -23.4% |
| All | +0.2% | +355.2% | -355.0% | -65.0% |
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 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