+15.8%
BABA price history and return analytics
+223.7%
-207.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.6% | -6.3% | -6.7% |
| 7D | +3.8% | +0.4% | +3.5% | +2.9% |
| 30D | -5.4% | -2.6% | -2.8% | -3.0% |
| 3M | -17.9% | -3.2% | -14.7% | -15.3% |
| 6M | -24.1% | +0.9% | -25.0% | -25.4% |
| YTD | -27.4% | +11.3% | -38.8% | -36.1% |
| 1Y | -36.1% | +14.0% | -50.1% | -45.3% |
| 3Y | +35.4% | +75.8% | -40.5% | -29.4% |
| 5Y | -30.1% | +57.8% | -87.9% | -58.1% |
| 10Y | +15.8% | +219.8% | -204.0% | -66.8% |
| All | +15.8% | +223.7% | -207.8% | -66.8% |
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