+33.4%
AOSL price history and return analytics
+389.0%
-355.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.8% | +0.2% | +27.5% | +27.4% |
| 7D | +2.7% | -2.3% | +5.1% | +7.1% |
| 30D | -19.3% | -5.0% | -14.3% | -11.6% |
| 3M | -29.2% | -4.9% | -24.3% | -22.3% |
| 6M | -52.1% | -1.5% | -50.6% | -48.3% |
| YTD | +19.2% | +8.5% | +10.7% | +12.7% |
| 1Y | +20.2% | +11.4% | +8.8% | +9.3% |
| 3Y | -7.2% | +70.1% | -77.3% | -48.5% |
| 5Y | -44.5% | +53.7% | -98.3% | -62.0% |
| 10Y | +28.3% | +220.0% | -191.6% | -56.4% |
| All | +33.4% | +389.0% | -355.6% | -69.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling