-54.5%
APTV price history and return analytics
+76.6%
-131.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.1% | -4.0% |
| 7D | +2.0% | +1.0% | +1.0% | +0.7% |
| 30D | -7.7% | -0.2% | -7.5% | -7.4% |
| 3M | -34.0% | +4.5% | -38.5% | -38.0% |
| 6M | -37.1% | +14.1% | -51.2% | -47.4% |
| YTD | -39.9% | +14.8% | -54.7% | -50.2% |
| 1Y | -44.4% | +21.2% | -65.6% | -57.3% |
| 3Y | -54.5% | +76.6% | -131.1% | -77.3% |
| All | -54.5% | +76.6% | -131.1% | -77.3% |
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 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