+43.6%
AOSL price history and return analytics
+222.7%
-179.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | +0.2% |
| 7D | +65.2% | +2.9% | +62.3% | +57.8% |
| 30D | +18.1% | -2.5% | +20.6% | +26.9% |
| 3M | -15.8% | -3.3% | -12.5% | -7.8% |
| 6M | -19.1% | +1.5% | -20.6% | -16.0% |
| YTD | +54.1% | +11.4% | +42.8% | +36.8% |
| 1Y | +60.7% | +11.9% | +48.8% | +41.6% |
| 3Y | +45.5% | +73.9% | -28.4% | -34.3% |
| 5Y | -33.1% | +57.9% | -91.0% | -61.6% |
| All | +43.6% | +222.7% | -179.1% | -71.1% |
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