-95.2%
ILLR price history and return analytics
+74.2%
-169.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -4.4% |
| 7D | -19.4% | -1.1% | -18.3% | -17.1% |
| 30D | -38.6% | -1.0% | -37.6% | -37.1% |
| 3M | -69.3% | +3.2% | -72.4% | -71.2% |
| 6M | -61.5% | +12.5% | -74.0% | -70.2% |
| YTD | +128.4% | +14.1% | +114.4% | +77.4% |
| 1Y | -90.1% | +18.9% | -109.0% | -92.5% |
| 3Y | -95.2% | +74.1% | -169.3% | -97.9% |
| All | -95.2% | +74.2% | -169.4% | -97.9% |
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