+3,137.8%
BKNG vs VT
+346.0%
+2,791.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -5.0% | -5.0% |
| 7D | +8.5% | -2.3% | +10.8% | +11.1% |
| 30D | +3.1% | -5.0% | +8.0% | +8.4% |
| 3M | -22.3% | -4.9% | -17.5% | -18.4% |
| 6M | -4.1% | -1.5% | -2.5% | -3.2% |
| YTD | -24.5% | +8.5% | -32.9% | -31.1% |
| 1Y | -17.3% | +11.4% | -28.6% | -26.5% |
| 3Y | +38.4% | +70.1% | -31.7% | -20.5% |
| 5Y | +57.0% | +53.7% | +3.3% | +1.9% |
| 10Y | +188.7% | +220.0% | -31.3% | -4.9% |
| All | +3,137.8% | +346.0% | +2,791.8% | +688.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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