+469.9%
ALNT price history and return analytics
+221.8%
+248.2%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.3% | -7.7% | -7.5% |
| 7D | -4.5% | +2.4% | -6.8% | -7.5% |
| 30D | -21.6% | -1.5% | -20.1% | -19.6% |
| 3M | -29.1% | -4.1% | -25.0% | -24.1% |
| 6M | +24.4% | +0.6% | +23.8% | +25.7% |
| YTD | +44.7% | +11.0% | +33.7% | +28.0% |
| 1Y | +52.7% | +13.3% | +39.3% | +31.6% |
| 3Y | +202.3% | +73.4% | +128.9% | +46.8% |
| 5Y | +88.3% | +57.4% | +30.9% | +5.9% |
| All | +469.9% | +221.8% | +248.2% | +7.1% |
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 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