+892.4%
APP price history and return analytics
+69.7%
+822.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.2% | +9.6% | +9.4% |
| 7D | +71.2% | -2.3% | +73.5% | +75.3% |
| 30D | +39.1% | -5.0% | +44.0% | +52.2% |
| 3M | +16.5% | -4.9% | +21.4% | +27.2% |
| 6M | -16.6% | -1.5% | -15.0% | -16.4% |
| YTD | -41.9% | +8.5% | -50.4% | -53.6% |
| 1Y | -37.0% | +11.4% | -48.4% | -52.7% |
| 3Y | +892.4% | +70.1% | +822.4% | +173.8% |
| All | +892.4% | +69.7% | +822.7% | +173.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling