-99.9%
ALAR price history and return analytics
+155.5%
-255.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.5% | +14.2% | +14.0% |
| 7D | +3.3% | +1.0% | +2.3% | +2.4% |
| 30D | -19.0% | -0.2% | -18.7% | -18.9% |
| 3M | -83.5% | +4.5% | -88.1% | -84.2% |
| 6M | -78.7% | +14.1% | -92.8% | -80.6% |
| YTD | -81.6% | +14.8% | -96.3% | -83.3% |
| 1Y | -89.4% | +21.2% | -110.6% | -90.7% |
| 3Y | -59.2% | +76.6% | -135.7% | -69.9% |
| 5Y | -86.1% | +66.6% | -152.7% | -89.7% |
| All | -99.9% | +155.5% | -255.4% | -99.9% |
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