-53.4%
AFYA price history and return analytics
+130.0%
-183.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.2% |
| 7D | +0.5% | -2.3% | +2.8% | +2.8% |
| 30D | -24.5% | -5.0% | -19.5% | -20.8% |
| 3M | -24.5% | -4.9% | -19.6% | -20.9% |
| 6M | -26.2% | -1.5% | -24.6% | -26.0% |
| YTD | -28.8% | +8.5% | -37.3% | -35.7% |
| 1Y | -22.3% | +11.4% | -33.7% | -31.9% |
| 3Y | -35.3% | +70.1% | -105.3% | -64.6% |
| 5Y | -31.6% | +53.7% | -85.3% | -58.0% |
| All | -53.4% | +130.0% | -183.5% | -83.7% |
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