-75.8%
AIG price history and return analytics
+356.5%
-432.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.6% | +0.7% |
| 7D | +6.6% | +2.4% | +4.2% | +3.1% |
| 30D | +7.0% | -1.5% | +8.5% | +8.7% |
| 3M | +9.7% | -4.1% | +13.8% | +15.3% |
| 6M | +10.8% | +0.6% | +10.2% | +7.6% |
| YTD | -1.3% | +11.0% | -12.3% | -17.5% |
| 1Y | +8.4% | +13.3% | -5.0% | -12.3% |
| 3Y | +39.0% | +73.4% | -34.4% | -41.0% |
| 5Y | +59.6% | +57.4% | +2.2% | -23.0% |
| 10Y | +68.4% | +221.7% | -153.3% | -71.3% |
| All | -75.8% | +356.5% | -432.3% | -92.8% |
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