+389.2%
AIRR price history and return analytics
+232.8%
+156.4%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.2% | +3.2% |
| 7D | -4.9% | -2.3% | -2.6% | -2.2% |
| 30D | -10.3% | -5.0% | -5.3% | -4.6% |
| 3M | -22.6% | -4.9% | -17.7% | -17.7% |
| 6M | -28.9% | -1.5% | -27.4% | -27.3% |
| YTD | -4.6% | +8.5% | -13.1% | -12.6% |
| 1Y | -3.3% | +11.4% | -14.6% | -14.0% |
| 3Y | +90.6% | +70.1% | +20.6% | +5.2% |
| 5Y | +101.9% | +53.7% | +48.2% | +25.6% |
| 10Y | +400.4% | +220.0% | +180.5% | +39.0% |
| All | +389.2% | +232.8% | +156.4% | +28.1% |
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