-99.9%
AUUD price history and return analytics
+74.2%
-174.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.4% |
| 7D | -1.8% | -1.1% | -0.7% | -1.1% |
| 30D | -11.5% | -1.0% | -10.5% | -11.1% |
| 3M | -28.3% | +3.2% | -31.5% | -29.9% |
| 6M | -84.2% | +12.5% | -96.7% | -85.9% |
| YTD | -86.9% | +14.1% | -101.0% | -88.6% |
| 1Y | -94.3% | +18.9% | -113.2% | -95.2% |
| 3Y | -99.9% | +74.1% | -174.0% | -100.0% |
| All | -99.9% | +74.2% | -174.1% | -100.0% |
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