-100.0%
AIRE price history and return analytics
+82.2%
-182.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.0% |
| 7D | -4.7% | +2.9% | -7.6% | -9.8% |
| 30D | -66.9% | -2.5% | -64.4% | -65.0% |
| 3M | -76.2% | -3.3% | -72.9% | -74.3% |
| 6M | -84.1% | +1.5% | -85.6% | -84.3% |
| YTD | -96.5% | +11.4% | -107.9% | -97.1% |
| 1Y | -97.5% | +11.9% | -109.4% | -97.9% |
| 3Y | -99.7% | +73.9% | -173.5% | -100.0% |
| All | -100.0% | +82.2% | -182.2% | -100.0% |
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