-55.0%
AFYA price history and return analytics
+129.5%
-184.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.7% | +0.7% |
| 7D | -0.2% | -4.2% | +4.0% | +4.0% |
| 30D | -27.1% | -5.8% | -21.3% | -22.9% |
| 3M | -25.5% | -5.2% | -20.3% | -21.7% |
| 6M | -27.1% | +0.1% | -27.3% | -28.2% |
| YTD | -31.2% | +8.2% | -39.5% | -37.7% |
| 1Y | -26.0% | +10.1% | -36.2% | -34.3% |
| 3Y | -37.2% | +69.7% | -106.9% | -65.6% |
| 5Y | -33.9% | +53.4% | -87.3% | -59.3% |
| All | -55.0% | +129.5% | -184.5% | -84.2% |
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