-99.8%
AHT price history and return analytics
+345.0%
-444.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.1% | -3.9% | -1.4% |
| 7D | -8.3% | -4.2% | -4.1% | -1.6% |
| 30D | +9.5% | -5.8% | +15.3% | +20.6% |
| 3M | -25.0% | -5.2% | -19.8% | -18.3% |
| 6M | -17.6% | +0.1% | -17.8% | -18.7% |
| YTD | -43.0% | +8.2% | -51.2% | -51.0% |
| 1Y | -46.7% | +10.1% | -56.8% | -55.2% |
| 3Y | -90.7% | +69.7% | -160.4% | -96.2% |
| 5Y | -98.4% | +53.4% | -151.8% | -99.2% |
| 10Y | -99.9% | +219.2% | -319.2% | -100.0% |
| All | -99.8% | +345.0% | -444.8% | -100.0% |
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