+23,166.2%
BKNG vs VO
+806.0%
+22,360.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +1.5% |
| 7D | -10.7% | -2.5% | -8.2% | -8.3% |
| 30D | -18.1% | -3.2% | -14.9% | -15.3% |
| 3M | +8.5% | +3.9% | +4.6% | +4.3% |
| 6M | -0.1% | +9.6% | -9.7% | -9.2% |
| YTD | -18.2% | +11.6% | -29.8% | -27.0% |
| 1Y | -19.9% | +12.6% | -32.5% | -29.2% |
| 3Y | +41.6% | +55.4% | -13.8% | -10.5% |
| 5Y | +93.1% | +41.8% | +51.3% | +35.2% |
| 10Y | +214.8% | +196.4% | +18.3% | +4.9% |
| All | +23,166.2% | +806.0% | +22,360.2% | +2,221.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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