-85.4%
AIRS price history and return analytics
+11.9%
-97.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.2% | -0.3% | +16.5% | +17.1% |
| 7D | +56.7% | +2.4% | +54.4% | +47.8% |
| 30D | -41.1% | -1.5% | -39.6% | -37.9% |
| 3M | -75.2% | -4.1% | -71.1% | -71.2% |
| 6M | -82.0% | +0.6% | -82.6% | -81.3% |
| YTD | -57.7% | +11.0% | -68.8% | -67.5% |
| 1Y | -85.4% | +13.3% | -98.7% | -89.8% |
| All | -85.4% | +11.9% | -97.3% | -89.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling