+64.8%
AOSL price history and return analytics
+401.8%
-337.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.5% | +2.6% | +20.9% | +19.4% |
| 7D | +37.3% | +0.4% | +36.9% | +38.0% |
| 30D | +4.7% | -2.6% | +7.3% | +11.0% |
| 3M | -19.2% | -3.2% | -15.9% | -13.2% |
| 6M | -23.0% | +0.9% | -24.0% | -19.9% |
| YTD | +47.2% | +11.3% | +35.9% | +34.6% |
| 1Y | +43.6% | +14.0% | +29.6% | +26.7% |
| 3Y | +42.6% | +75.8% | -33.2% | -24.3% |
| 5Y | -32.9% | +57.8% | -90.7% | -55.6% |
| 10Y | +41.7% | +219.8% | -178.1% | -52.3% |
| All | +64.8% | +401.8% | -337.0% | -63.8% |
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