-97.7%
APVO price history and return analytics
+11.9%
-109.6%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.3% | -9.7% | -9.8% |
| 7D | -52.1% | +2.4% | -54.4% | -53.1% |
| 30D | -65.7% | -1.5% | -64.2% | -65.2% |
| 3M | -82.5% | -4.1% | -78.4% | -82.0% |
| 6M | -87.5% | +0.6% | -88.1% | -87.9% |
| YTD | -93.7% | +11.0% | -104.7% | -95.1% |
| 1Y | -97.7% | +13.3% | -111.1% | -98.4% |
| All | -97.7% | +11.9% | -109.6% | -98.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling