+34.0%
AFRI price history and return analytics
+15.2%
+18.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +3.0% |
| 7D | +1.7% | -0.3% | +2.0% | +1.7% |
| 30D | +14.0% | -1.4% | +15.5% | +14.5% |
| 3M | +22.1% | -1.4% | +23.5% | +22.7% |
| 6M | +29.1% | +5.5% | +23.7% | +26.7% |
| YTD | +16.5% | +12.8% | +3.7% | +12.0% |
| 1Y | +34.0% | +15.4% | +18.6% | +27.6% |
| All | +34.0% | +15.2% | +18.8% | +27.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling