-37.4%
AFYA price history and return analytics
+69.4%
-106.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.7% | -0.7% |
| 7D | -0.2% | -4.2% | +4.0% | +2.5% |
| 30D | -27.1% | -5.8% | -21.3% | -24.3% |
| 3M | -25.5% | -5.2% | -20.3% | -23.0% |
| 6M | -27.1% | +0.1% | -27.3% | -28.0% |
| YTD | -31.2% | +8.2% | -39.5% | -36.0% |
| 1Y | -26.0% | +10.1% | -36.2% | -32.2% |
| All | -37.4% | +69.4% | -106.8% | -61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling