+364.5%
YPF price history and return analytics
+72.7%
+291.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +3.5% |
| 7D | +7.0% | -2.0% | +9.0% | +9.1% |
| 30D | +14.1% | -1.4% | +15.5% | +15.6% |
| 3M | +3.3% | +4.7% | -1.4% | -2.3% |
| 6M | +52.8% | +11.4% | +41.5% | +32.9% |
| YTD | +55.0% | +13.1% | +42.0% | +31.7% |
| 1Y | +95.7% | +19.0% | +76.7% | +54.8% |
| All | +364.5% | +72.7% | +291.8% | +120.2% |
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