+988.5%
YPF price history and return analytics
+63.7%
+924.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +3.6% |
| 7D | +7.0% | -2.0% | +9.0% | +9.3% |
| 30D | +14.1% | -1.4% | +15.5% | +15.7% |
| 3M | +3.3% | +4.7% | -1.4% | -2.5% |
| 6M | +52.8% | +11.4% | +41.5% | +32.4% |
| YTD | +55.0% | +13.1% | +42.0% | +31.5% |
| 1Y | +95.7% | +19.0% | +76.7% | +55.7% |
| 3Y | +342.8% | +73.9% | +268.9% | +124.2% |
| 5Y | +988.5% | +65.4% | +923.2% | +507.3% |
| All | +988.5% | +63.7% | +924.9% | +507.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling