+148.3%
REPL vs VCLT
-2.6%
+150.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -1.9% |
| 7D | -9.6% | 0.0% | -9.6% | -9.6% |
| 30D | +5.7% | +0.1% | +5.6% | +5.8% |
| 3M | +56.4% | -2.9% | +59.3% | +65.8% |
| 6M | +67.4% | -4.0% | +71.4% | +86.8% |
| YTD | +48.7% | -2.2% | +50.9% | +48.1% |
| 1Y | +148.3% | -2.6% | +150.9% | +161.6% |
| All | +148.3% | -2.6% | +150.9% | +161.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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