+194.0%
ALNT price history and return analytics
+66.2%
+127.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.8% |
| 7D | +10.6% | +1.0% | +9.6% | +9.1% |
| 30D | -15.2% | -0.2% | -15.0% | -14.9% |
| 3M | +9.7% | +4.5% | +5.2% | +3.9% |
| 6M | +46.8% | +14.1% | +32.7% | +24.8% |
| YTD | +78.2% | +14.8% | +63.4% | +50.5% |
| 1Y | +109.4% | +21.2% | +88.2% | +66.0% |
| 3Y | +198.7% | +76.6% | +122.1% | +50.1% |
| 5Y | +194.0% | +66.6% | +127.5% | +66.5% |
| All | +194.0% | +66.2% | +127.8% | +66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling