-99.9%
ALP price history and return analytics
+208.9%
-308.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | +6.7% |
| 7D | -14.7% | -1.8% | -12.9% | -0.2% |
| 30D | -21.7% | -0.7% | -21.0% | -19.7% |
| 3M | -36.4% | +3.0% | -39.4% | -54.9% |
| 6M | -72.9% | +7.4% | -80.3% | -89.3% |
| YTD | -66.1% | +10.4% | -76.5% | -89.2% |
| 1Y | -96.6% | +21.2% | -117.7% | -99.6% |
| 3Y | -99.7% | +65.4% | -165.1% | -100.0% |
| 5Y | -99.9% | +66.1% | -166.0% | -100.0% |
| All | -99.9% | +208.9% | -308.8% | -100.0% |
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