+91.7%
BKNG vs VMC
+47.0%
+44.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | -0.4% |
| 7D | -9.8% | -3.8% | -6.0% | -8.0% |
| 30D | -17.9% | -9.7% | -8.2% | -13.6% |
| 3M | +6.6% | -9.6% | +16.2% | +12.0% |
| 6M | +1.1% | -4.8% | +5.9% | +3.2% |
| YTD | -18.2% | -10.9% | -7.3% | -15.1% |
| 1Y | -20.2% | -15.6% | -4.6% | -14.9% |
| 3Y | +39.9% | +19.3% | +20.5% | +18.9% |
| All | +91.7% | +47.0% | +44.7% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded VMC 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling