-78.3%
AIG price history and return analytics
+368.8%
-447.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.4% |
| 7D | -1.4% | -0.1% | -1.3% | -1.3% |
| 30D | -3.3% | -0.7% | -2.7% | -2.5% |
| 3M | +2.2% | +4.0% | -1.8% | -4.2% |
| 6M | -2.1% | +12.3% | -14.4% | -18.4% |
| YTD | -11.2% | +14.0% | -25.2% | -28.0% |
| 1Y | -2.1% | +20.3% | -22.4% | -26.8% |
| 3Y | +34.4% | +75.4% | -41.1% | -43.4% |
| 5Y | +53.7% | +66.0% | -12.2% | -30.8% |
| 10Y | +64.4% | +228.2% | -163.8% | -72.6% |
| All | -78.3% | +368.8% | -447.1% | -93.7% |
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