-2.3%
AKAM price history and return analytics
+65.7%
-68.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +5.5% |
| 7D | +5.4% | -0.1% | +5.5% | +5.5% |
| 30D | -5.9% | -0.7% | -5.2% | -5.2% |
| 3M | -19.6% | +4.0% | -23.6% | -22.5% |
| 6M | +8.5% | +12.3% | -3.8% | -2.3% |
| YTD | +26.9% | +14.0% | +12.9% | +12.3% |
| 1Y | +41.7% | +20.3% | +21.4% | +19.1% |
| 3Y | +5.8% | +75.4% | -69.6% | -35.6% |
| 5Y | -2.3% | +66.0% | -68.3% | -39.6% |
| All | -2.3% | +65.7% | -68.0% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling