+13,193.3%
GOOGL vs VTRS
+27.8%
+13,165.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.1% |
| 7D | -1.9% | -3.5% | +1.6% | -1.0% |
| 30D | -7.5% | +2.1% | -9.6% | -8.0% |
| 3M | -9.2% | +2.6% | -11.8% | -10.1% |
| 6M | +8.1% | +17.8% | -9.7% | +3.4% |
| YTD | +5.8% | +35.7% | -29.8% | -2.4% |
| 1Y | +38.3% | +63.5% | -25.2% | +21.6% |
| 3Y | +144.8% | +85.1% | +59.6% | +103.7% |
| 5Y | +132.5% | +42.5% | +90.1% | +101.2% |
| 10Y | +746.7% | -48.2% | +794.9% | +764.4% |
| All | +13,193.3% | +27.8% | +13,165.6% | +8,347.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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