+101.1%
AKAM price history and return analytics
+229.8%
-128.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.1% |
| 7D | +1.5% | -1.1% | +2.6% | +2.4% |
| 30D | -13.0% | -1.0% | -12.0% | -12.2% |
| 3M | -19.4% | +3.2% | -22.5% | -21.4% |
| 6M | +0.3% | +12.5% | -12.2% | -8.7% |
| YTD | +22.4% | +14.1% | +8.3% | +9.9% |
| 1Y | +34.8% | +18.9% | +15.9% | +17.0% |
| 3Y | +1.9% | +74.1% | -72.1% | -34.2% |
| 5Y | -4.6% | +66.9% | -71.5% | -36.8% |
| All | +101.1% | +229.8% | -128.6% | -21.9% |
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