+109.6%
ALAI price history and return analytics
+47.5%
+62.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | -5.7% | -1.6% | -4.1% | -3.1% |
| 30D | -12.6% | -2.5% | -10.1% | -8.7% |
| 3M | -7.1% | -1.3% | -5.8% | -4.8% |
| 6M | +2.6% | +3.1% | -0.5% | -1.3% |
| YTD | +13.9% | +10.9% | +3.0% | -2.2% |
| 1Y | +8.0% | +12.1% | -4.0% | -8.5% |
| All | +109.6% | +47.5% | +62.2% | +19.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling