+59.6%
YPF price history and return analytics
+371.8%
-312.3%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.3% |
| 7D | +1.2% | +1.0% | +0.2% | +0.4% |
| 30D | +8.0% | -0.2% | +8.2% | +8.1% |
| 3M | -0.8% | +4.5% | -5.4% | -4.7% |
| 6M | +43.9% | +14.1% | +29.9% | +27.8% |
| YTD | +46.8% | +14.8% | +32.1% | +29.7% |
| 1Y | +103.4% | +21.2% | +82.2% | +72.0% |
| 3Y | +319.4% | +76.6% | +242.8% | +166.2% |
| 5Y | +921.0% | +66.6% | +854.4% | +585.9% |
| 10Y | +206.1% | +222.3% | -16.2% | +42.4% |
| All | +59.6% | +371.8% | -312.3% | -36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling