-61.9%
ALT price history and return analytics
+11.9%
-73.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.6% | -16.0% | -15.6% |
| 7D | -18.3% | +2.9% | -21.2% | -21.7% |
| 30D | -33.7% | -2.5% | -31.2% | -30.6% |
| 3M | -45.1% | -3.3% | -41.7% | -41.6% |
| 6M | -47.7% | +1.5% | -49.3% | -48.5% |
| YTD | -55.4% | +11.4% | -66.8% | -61.4% |
| 1Y | -61.9% | +11.9% | -73.8% | -66.6% |
| All | -61.9% | +11.9% | -73.8% | -66.6% |
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