-58.1%
ALBG price history and return analytics
+12.1%
-70.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.0% | -9.0% | -10.6% |
| 7D | -5.8% | +0.1% | -5.9% | -6.3% |
| 30D | +15.9% | +0.8% | +15.1% | +13.2% |
| 3M | -44.0% | +2.8% | -46.7% | -47.7% |
| 6M | -47.2% | +13.0% | -60.1% | -60.4% |
| All | -58.1% | +12.1% | -70.2% | -65.7% |
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