+226.6%
YPF price history and return analytics
+229.8%
-3.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -2.0% |
| 7D | +5.6% | -1.1% | +6.7% | +7.0% |
| 30D | +13.6% | -1.0% | +14.6% | +14.8% |
| 3M | -1.4% | +3.2% | -4.6% | -5.9% |
| 6M | +41.4% | +12.5% | +28.9% | +18.7% |
| YTD | +53.6% | +14.1% | +39.6% | +26.4% |
| 1Y | +97.0% | +18.9% | +78.1% | +53.4% |
| 3Y | +360.2% | +74.1% | +286.1% | +118.4% |
| 5Y | +978.6% | +66.9% | +911.8% | +446.6% |
| All | +226.6% | +229.8% | -3.2% | -19.9% |
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 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