-70.1%
APTV price history and return analytics
+65.7%
-135.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.0% | -1.7% |
| 7D | -1.2% | -0.1% | -1.0% | -0.9% |
| 30D | -10.6% | -0.7% | -10.0% | -9.6% |
| 3M | -35.0% | +4.0% | -39.0% | -39.1% |
| 6M | -38.9% | +12.3% | -51.2% | -49.3% |
| YTD | -41.5% | +14.0% | -55.5% | -52.6% |
| 1Y | -45.8% | +20.3% | -66.1% | -59.7% |
| 3Y | -55.7% | +75.4% | -131.1% | -82.2% |
| 5Y | -70.1% | +66.0% | -136.1% | -86.6% |
| All | -70.1% | +65.7% | -135.8% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling