+318.5%
VEON vs VT
+75.6%
+242.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.3% |
| 7D | -3.3% | -0.7% | -2.6% | -2.7% |
| 30D | -5.4% | -1.7% | -3.7% | -3.9% |
| 3M | +35.0% | -2.3% | +37.3% | +37.7% |
| 6M | +52.7% | +1.5% | +51.2% | +50.5% |
| YTD | +45.4% | +12.0% | +33.3% | +32.3% |
| 1Y | +58.8% | +12.9% | +45.9% | +43.5% |
| All | +318.5% | +75.6% | +242.9% | +140.7% |
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