+10.8%
AOSL price history and return analytics
+221.4%
-210.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +2.2% |
| 7D | +7.9% | +1.0% | +6.9% | +5.8% |
| 30D | -29.3% | -0.2% | -29.1% | -28.9% |
| 3M | -42.3% | +4.5% | -46.8% | -45.6% |
| 6M | +28.4% | +14.1% | +14.4% | +6.2% |
| YTD | +28.8% | +14.8% | +14.0% | +5.1% |
| 1Y | -10.7% | +21.2% | -31.9% | -33.0% |
| 3Y | -13.2% | +76.6% | -89.8% | -63.0% |
| 5Y | -9.6% | +66.6% | -76.2% | -53.8% |
| 10Y | +10.8% | +222.3% | -211.5% | -79.1% |
| All | +10.8% | +221.4% | -210.7% | -79.1% |
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