+447.7%
ALSN price history and return analytics
+222.7%
+225.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.2% | -1.3% |
| 7D | +1.1% | -0.1% | +1.3% | +1.3% |
| 30D | +3.1% | -0.7% | +3.8% | +3.8% |
| 3M | +8.9% | +4.0% | +4.9% | +5.1% |
| 6M | +10.2% | +12.3% | -2.1% | -0.8% |
| YTD | +31.8% | +14.0% | +17.8% | +17.1% |
| 1Y | +46.2% | +20.3% | +25.9% | +23.6% |
| 3Y | +122.8% | +75.4% | +47.4% | +36.2% |
| 5Y | +284.0% | +66.0% | +218.1% | +144.0% |
| 10Y | +447.7% | +228.2% | +219.5% | +84.7% |
| All | +447.7% | +222.7% | +225.1% | +84.7% |
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