+41.0%
AOSL price history and return analytics
+217.6%
-176.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.1% |
| 7D | +27.7% | -0.1% | +27.9% | +29.7% |
| 30D | +1.5% | -3.1% | +4.5% | +10.1% |
| 3M | -18.2% | -3.5% | -14.7% | -10.2% |
| 6M | -25.4% | +0.5% | -25.8% | -21.1% |
| YTD | +42.8% | +10.8% | +32.0% | +27.9% |
| 1Y | +42.0% | +11.9% | +30.1% | +25.0% |
| 3Y | +34.8% | +73.0% | -38.2% | -38.5% |
| 5Y | -33.6% | +58.6% | -92.2% | -62.1% |
| 10Y | +41.0% | +219.2% | -178.1% | -68.9% |
| All | +41.0% | +217.6% | -176.6% | -68.9% |
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