+114.5%
ALRM price history and return analytics
+221.4%
-106.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.3% |
| 7D | +0.7% | +1.0% | -0.3% | -0.3% |
| 30D | -2.6% | -0.2% | -2.4% | -2.4% |
| 3M | +24.8% | +4.5% | +20.2% | +18.6% |
| 6M | +12.2% | +14.1% | -1.9% | -3.0% |
| YTD | +9.8% | +14.8% | -5.0% | -5.8% |
| 1Y | -1.7% | +21.2% | -22.9% | -20.4% |
| 3Y | -4.5% | +76.6% | -81.0% | -47.6% |
| 5Y | -30.5% | +66.6% | -97.1% | -59.2% |
| 10Y | +114.5% | +222.3% | -107.8% | -27.8% |
| All | +114.5% | +221.4% | -106.9% | -27.8% |
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