+53.5%
ALAB price history and return analytics
+11.9%
+41.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -1.5% |
| 7D | +16.3% | +2.4% | +14.0% | +7.5% |
| 30D | -26.1% | -1.5% | -24.6% | -19.1% |
| 3M | -31.3% | -4.1% | -27.2% | -16.2% |
| 6M | -1.0% | +0.6% | -1.6% | +8.3% |
| YTD | +33.3% | +11.0% | +22.3% | +13.8% |
| 1Y | +53.5% | +13.3% | +40.2% | +23.5% |
| All | +53.5% | +11.9% | +41.6% | +23.5% |
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