-13.3%
BKNG vs VTI
+9.9%
-23.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.4% | +3.0% | +2.3% |
| 7D | +12.2% | -4.7% | +16.8% | +16.6% |
| 30D | +7.0% | -5.8% | +12.8% | +12.3% |
| 3M | -18.3% | -4.8% | -13.5% | -15.0% |
| 6M | +1.1% | +1.5% | -0.4% | -1.7% |
| YTD | -20.7% | +8.5% | -29.1% | -28.0% |
| 1Y | -13.3% | +9.4% | -22.8% | -22.3% |
| All | -13.3% | +9.9% | -23.2% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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