-72.8%
AIB price history and return analytics
+11.1%
-83.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.1% | +6.8% | +4.5% |
| 7D | +9.5% | -0.7% | +10.2% | +11.9% |
| 30D | -40.7% | -1.7% | -39.0% | -37.4% |
| 3M | -55.0% | -2.3% | -52.7% | -50.4% |
| 6M | -31.5% | +1.5% | -33.0% | -29.7% |
| All | -72.8% | +11.1% | -83.9% | -79.7% |
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 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