+118.3%
ALRM price history and return analytics
+217.6%
-99.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.2% |
| 7D | +0.6% | -0.1% | +0.8% | +0.6% |
| 30D | +18.3% | -3.1% | +21.4% | +21.8% |
| 3M | +16.7% | -3.5% | +20.2% | +20.4% |
| 6M | +38.4% | +0.5% | +37.9% | +36.1% |
| YTD | +29.1% | +10.8% | +18.3% | +14.3% |
| 1Y | +30.5% | +11.9% | +18.6% | +14.3% |
| 3Y | +16.4% | +73.0% | -56.6% | -35.1% |
| 5Y | -22.7% | +58.6% | -81.3% | -52.6% |
| 10Y | +118.3% | +219.2% | -100.9% | -7.1% |
| All | +118.3% | +217.6% | -99.3% | -7.1% |
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