+22.1%
ALNY price history and return analytics
+74.2%
-52.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.2% |
| 7D | -6.5% | -1.1% | -5.4% | -5.8% |
| 30D | +11.0% | -1.0% | +12.0% | +11.9% |
| 3M | -14.1% | +3.2% | -17.2% | -16.4% |
| 6M | -22.4% | +12.5% | -34.9% | -30.2% |
| YTD | -37.5% | +14.1% | -51.5% | -44.5% |
| 1Y | -46.9% | +18.9% | -65.8% | -54.6% |
| 3Y | +22.1% | +74.1% | -52.0% | -30.4% |
| All | +22.1% | +74.2% | -52.2% | -30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling