-12.8%
BKNG vs VTI
+20.9%
-33.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.7% |
| 7D | -6.0% | +0.1% | -6.1% | -6.1% |
| 30D | -6.6% | 0.0% | -6.7% | -6.7% |
| 3M | +15.7% | +2.0% | +13.7% | +13.8% |
| 6M | +14.1% | +13.0% | +1.2% | +1.2% |
| YTD | -9.3% | +13.9% | -23.3% | -19.8% |
| 1Y | -12.8% | +20.0% | -32.8% | -23.4% |
| All | -12.8% | +20.9% | -33.6% | -23.4% |
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