+113.3%
AUDC price history and return analytics
+229.8%
-116.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.9% | +5.5% | +5.5% |
| 7D | -5.3% | -1.1% | -4.2% | -4.1% |
| 30D | -3.0% | -1.0% | -2.0% | -1.8% |
| 3M | +3.4% | +3.2% | +0.2% | 0.0% |
| 6M | +20.2% | +12.5% | +7.7% | +5.8% |
| YTD | +15.5% | +14.1% | +1.5% | +0.2% |
| 1Y | -3.5% | +18.9% | -22.4% | -19.8% |
| 3Y | +6.7% | +74.1% | -67.4% | -39.7% |
| 5Y | -64.6% | +66.9% | -131.4% | -79.0% |
| All | +113.3% | +229.8% | -116.5% | -28.6% |
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 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