-59.6%
AIRG price history and return analytics
+226.9%
-286.4%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.6% |
| 7D | +2.3% | -2.0% | +4.3% | +4.5% |
| 30D | +0.6% | -1.4% | +2.0% | +2.1% |
| 3M | -20.0% | +4.7% | -24.7% | -23.9% |
| 6M | +33.3% | +11.4% | +21.9% | +18.4% |
| YTD | +32.3% | +13.1% | +19.2% | +15.6% |
| 1Y | +28.9% | +19.0% | +9.9% | +6.3% |
| 3Y | +17.2% | +73.9% | -56.7% | -36.9% |
| 5Y | -60.7% | +65.4% | -126.0% | -77.6% |
| All | -59.6% | +226.9% | -286.4% | -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 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