-37.5%
AHCO price history and return analytics
+154.6%
-192.1%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +2.9% |
| 7D | -6.6% | -1.1% | -5.5% | -5.8% |
| 30D | +5.0% | -1.0% | +6.0% | +6.0% |
| 3M | -40.0% | +3.2% | -43.2% | -41.9% |
| 6M | -37.8% | +12.5% | -50.3% | -44.2% |
| YTD | -39.2% | +14.1% | -53.2% | -46.1% |
| 1Y | -36.4% | +18.9% | -55.3% | -45.7% |
| 3Y | -43.3% | +74.1% | -117.4% | -63.9% |
| 5Y | -74.5% | +66.9% | -141.4% | -83.4% |
| All | -37.5% | +154.6% | -192.1% | -66.4% |
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