+782.8%
AIR price history and return analytics
+346.0%
+436.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.2% |
| 7D | +8.9% | -2.3% | +11.2% | +12.2% |
| 30D | +9.6% | -5.0% | +14.6% | +17.0% |
| 3M | -25.4% | -4.9% | -20.5% | -20.5% |
| 6M | -8.0% | -1.5% | -6.5% | -5.9% |
| YTD | +31.9% | +8.5% | +23.4% | +20.3% |
| 1Y | +32.8% | +11.4% | +21.4% | +17.3% |
| 3Y | +75.1% | +70.1% | +5.0% | -9.1% |
| 5Y | +177.3% | +53.7% | +123.5% | +63.2% |
| 10Y | +252.4% | +220.0% | +32.4% | -5.5% |
| All | +782.8% | +346.0% | +436.8% | +84.6% |
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 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