-28.3%
APTV price history and return analytics
+221.8%
-250.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.3% |
| 7D | -1.7% | +2.4% | -4.1% | -5.3% |
| 30D | -11.6% | -1.5% | -10.1% | -9.6% |
| 3M | -21.2% | -4.1% | -17.1% | -16.0% |
| 6M | -28.5% | +0.6% | -29.1% | -29.4% |
| YTD | -49.1% | +11.0% | -60.1% | -57.0% |
| 1Y | -52.2% | +13.3% | -65.5% | -60.9% |
| 3Y | -48.6% | +73.4% | -122.0% | -78.3% |
| 5Y | -77.3% | +57.4% | -134.7% | -88.4% |
| All | -28.3% | +221.8% | -250.1% | -87.0% |
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 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