+31.0%
ALRM price history and return analytics
+13.3%
+17.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.5% | +0.3% |
| 7D | -2.5% | -0.7% | -1.8% | -2.2% |
| 30D | +18.5% | -1.7% | +20.3% | +19.1% |
| 3M | +17.6% | -2.3% | +19.9% | +18.4% |
| 6M | +51.6% | +1.5% | +50.1% | +50.2% |
| YTD | +29.9% | +12.0% | +17.9% | +19.3% |
| 1Y | +31.0% | +12.9% | +18.2% | +19.5% |
| All | +31.0% | +13.3% | +17.8% | +19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling