+20,012.2%
BKNG vs VNQ
+382.8%
+19,629.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +1.0% |
| 7D | -10.7% | -2.6% | -8.0% | -9.4% |
| 30D | -18.1% | -2.3% | -15.8% | -17.0% |
| 3M | +8.5% | -2.8% | +11.3% | +10.3% |
| 6M | -0.1% | +2.5% | -2.6% | -1.3% |
| YTD | -18.2% | +8.4% | -26.7% | -21.8% |
| 1Y | -19.9% | +6.8% | -26.6% | -22.7% |
| 3Y | +41.6% | +29.9% | +11.7% | +21.9% |
| 5Y | +93.1% | +7.2% | +85.9% | +84.0% |
| 10Y | +214.8% | +62.5% | +152.3% | +142.0% |
| All | +20,012.2% | +382.8% | +19,629.4% | +8,268.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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