+249.6%
ALAB price history and return analytics
+49.3%
+200.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.6% | +11.1% | +5.8% |
| 7D | -5.6% | +0.4% | -5.9% | -4.8% |
| 30D | -36.6% | -2.6% | -34.0% | -29.2% |
| 3M | -35.1% | -3.2% | -31.9% | -25.2% |
| 6M | +8.5% | +0.9% | +7.6% | +16.5% |
| YTD | +30.4% | +11.3% | +19.1% | +9.2% |
| 1Y | +31.0% | +14.0% | +17.0% | +4.0% |
| All | +249.6% | +49.3% | +200.3% | +51.4% |
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