-46.7%
RUN vs VO
+12.4%
-59.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | +0.6% |
| 7D | -3.4% | -2.5% | -0.9% | +3.6% |
| 30D | -14.0% | -3.2% | -10.7% | -5.6% |
| 3M | -27.5% | +3.9% | -31.4% | -33.8% |
| 6M | -29.0% | +9.6% | -38.6% | -43.9% |
| YTD | -53.1% | +11.6% | -64.7% | -63.6% |
| 1Y | -46.7% | +12.6% | -59.3% | -57.7% |
| All | -46.7% | +12.4% | -59.1% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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