+297.1%
VEON vs VT
+75.0%
+222.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +5.5% | +0.4% | +5.1% | +5.2% |
| 30D | +17.8% | +1.0% | +16.8% | +16.9% |
| 3M | +24.6% | +2.4% | +22.2% | +22.2% |
| 6M | +17.3% | +12.0% | +5.3% | +7.4% |
| YTD | +22.1% | +15.3% | +6.8% | +9.6% |
| 1Y | +11.0% | +22.6% | -11.6% | -4.5% |
| All | +297.1% | +75.0% | +222.1% | +204.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling