+380.2%
ALSN price history and return analytics
+223.7%
+156.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.6% | +3.5% | +3.7% |
| 7D | +9.7% | +0.4% | +9.3% | +9.4% |
| 30D | +12.9% | -2.6% | +15.5% | +15.8% |
| 3M | +4.6% | -3.2% | +7.8% | +7.9% |
| 6M | +0.4% | +0.9% | -0.6% | -0.3% |
| YTD | +27.6% | +11.3% | +16.3% | +16.0% |
| 1Y | +53.0% | +14.0% | +39.0% | +36.0% |
| 3Y | +146.4% | +75.8% | +70.5% | +50.6% |
| 5Y | +278.3% | +57.8% | +220.5% | +151.8% |
| 10Y | +380.2% | +219.8% | +160.4% | +73.0% |
| All | +380.2% | +223.7% | +156.6% | +73.0% |
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