+564.1%
ALNT price history and return analytics
+222.7%
+341.4%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.2% |
| 7D | +8.1% | -0.1% | +8.3% | +8.3% |
| 30D | -15.1% | -0.7% | -14.4% | -14.3% |
| 3M | +10.4% | +4.0% | +6.4% | +5.2% |
| 6M | +57.6% | +12.3% | +45.3% | +36.1% |
| YTD | +78.7% | +14.0% | +64.7% | +51.1% |
| 1Y | +116.6% | +20.3% | +96.3% | +71.2% |
| 3Y | +199.6% | +75.4% | +124.1% | +41.6% |
| 5Y | +204.1% | +66.0% | +138.1% | +57.5% |
| 10Y | +564.1% | +228.2% | +335.9% | +29.8% |
| All | +564.1% | +222.7% | +341.4% | +29.8% |
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 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