-97.9%
AIMD price history and return analytics
+81.9%
-179.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.0% | -0.3% | +16.3% | +16.3% |
| 7D | +76.2% | +2.4% | +73.9% | +71.9% |
| 30D | +28.1% | -1.5% | +29.6% | +30.1% |
| 3M | -14.6% | -4.1% | -10.5% | -11.2% |
| 6M | -28.1% | +0.6% | -28.6% | -27.3% |
| YTD | -25.0% | +11.0% | -36.0% | -28.1% |
| 1Y | -52.3% | +13.3% | -65.7% | -54.7% |
| 3Y | -92.2% | +73.4% | -165.6% | -93.6% |
| 5Y | -99.5% | +57.4% | -157.0% | -99.5% |
| All | -97.9% | +81.9% | -179.7% | -98.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling