-96.6%
ALLO price history and return analytics
+155.0%
-251.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.6% |
| 7D | -19.2% | +2.4% | -21.6% | -21.9% |
| 30D | -35.4% | -1.5% | -33.9% | -33.6% |
| 3M | -57.6% | -4.1% | -53.5% | -54.6% |
| 6M | -63.9% | +0.6% | -64.5% | -63.9% |
| YTD | -38.7% | +11.0% | -49.7% | -46.2% |
| 1Y | -30.0% | +13.3% | -43.3% | -40.3% |
| 3Y | -65.3% | +73.4% | -138.7% | -82.6% |
| 5Y | -95.6% | +57.4% | -153.1% | -97.4% |
| All | -96.6% | +155.0% | -251.6% | -98.8% |
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