-13.7%
VEON vs VT
+221.4%
-235.2%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.4% |
| 7D | +4.0% | +1.0% | +3.0% | +3.1% |
| 30D | +13.5% | -0.2% | +13.8% | +13.8% |
| 3M | +32.3% | +4.5% | +27.7% | +27.0% |
| 6M | +20.1% | +14.1% | +6.0% | +6.5% |
| YTD | +23.3% | +14.8% | +8.6% | +8.9% |
| 1Y | +17.9% | +21.2% | -3.3% | -1.0% |
| 3Y | +286.4% | +76.6% | +209.8% | +128.4% |
| 5Y | +16.8% | +66.6% | -49.8% | -25.9% |
| 10Y | -13.7% | +222.3% | -236.0% | -71.1% |
| All | -13.7% | +221.4% | -235.2% | -71.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling