+185.7%
AOUT price history and return analytics
+11.9%
+173.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.8% |
| 7D | +7.3% | +2.4% | +4.9% | +4.7% |
| 30D | +6.1% | -1.5% | +7.6% | +7.7% |
| 3M | +44.1% | -4.1% | +48.2% | +50.8% |
| 6M | +113.0% | +0.6% | +112.4% | +110.8% |
| YTD | +140.2% | +11.0% | +129.2% | +114.0% |
| 1Y | +185.7% | +13.3% | +172.3% | +149.0% |
| All | +185.7% | +11.9% | +173.8% | +149.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling