-18.2%
APTV price history and return analytics
+226.9%
-245.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +4.0% |
| 7D | -1.8% | -2.0% | +0.2% | +1.3% |
| 30D | -7.9% | -1.4% | -6.5% | -5.8% |
| 3M | -29.9% | +4.7% | -34.7% | -35.1% |
| 6M | -36.6% | +11.4% | -47.9% | -46.6% |
| YTD | -40.0% | +13.1% | -53.0% | -50.6% |
| 1Y | -44.0% | +19.0% | -63.0% | -57.5% |
| 3Y | -54.5% | +73.9% | -128.5% | -80.8% |
| 5Y | -68.8% | +65.4% | -134.2% | -85.2% |
| All | -18.2% | +226.9% | -245.0% | -83.3% |
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