+9,080.8%
BKNG vs VTI
+946.7%
+8,134.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.3% |
| 7D | -10.7% | -2.0% | -8.6% | -8.4% |
| 30D | -18.1% | -1.9% | -16.2% | -16.2% |
| 3M | +8.5% | +4.5% | +4.0% | +2.7% |
| 6M | -0.1% | +12.6% | -12.6% | -13.6% |
| YTD | -18.2% | +12.0% | -30.2% | -28.8% |
| 1Y | -19.9% | +17.3% | -37.2% | -34.1% |
| 3Y | +41.6% | +75.3% | -33.7% | -28.5% |
| 5Y | +93.1% | +74.0% | +19.1% | -1.0% |
| 10Y | +214.8% | +300.0% | -85.2% | -41.5% |
| All | +9,080.8% | +946.7% | +8,134.0% | +553.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling