-20.2%
BKNG vs VG
+13.0%
-33.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.6% |
| 7D | -10.7% | +7.0% | -17.7% | -10.1% |
| 30D | -18.1% | +17.2% | -35.4% | -16.9% |
| 3M | +8.5% | +16.8% | -8.3% | +10.8% |
| 6M | -0.1% | +36.3% | -36.4% | +1.9% |
| YTD | -18.2% | +127.9% | -146.1% | -15.9% |
| All | -20.2% | +13.0% | -33.2% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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