+129.6%
BUFF vs VT
+231.7%
-102.1%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +0.2% | +0.4% | -0.3% | -0.2% |
| 30D | +0.6% | +1.0% | -0.3% | -0.2% |
| 3M | +2.4% | +2.4% | 0.0% | +0.2% |
| 6M | +7.1% | +12.0% | -4.9% | -2.8% |
| YTD | +8.1% | +15.3% | -7.3% | -4.4% |
| 1Y | +11.4% | +22.6% | -11.2% | -6.4% |
| 3Y | +39.9% | +74.7% | -34.8% | -14.5% |
| 5Y | +52.5% | +66.1% | -13.6% | -3.6% |
| All | +129.6% | +231.7% | -102.1% | -29.2% |
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