-12.8%
BKNG vs VFC
-6.8%
-5.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -1.5% |
| 7D | -6.0% | -1.6% | -4.4% | -5.6% |
| 30D | -6.6% | -11.6% | +5.0% | -3.8% |
| 3M | +15.7% | -18.1% | +33.8% | +20.3% |
| 6M | +14.1% | -27.4% | +41.5% | +21.2% |
| YTD | -9.3% | -24.8% | +15.5% | -4.1% |
| 1Y | -12.8% | -8.2% | -4.6% | -12.4% |
| All | -12.8% | -6.8% | -5.9% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1y: compounded portfolio wealth divided by compounded VFC 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…
1y analysis · Full analysis span regression · 6 months rolling