-79.3%
VEON vs VT
+346.0%
-425.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.2% | +2.7% | +2.6% |
| 7D | -6.0% | -2.3% | -3.7% | -3.0% |
| 30D | +0.5% | -5.0% | +5.4% | +7.7% |
| 3M | +38.8% | -4.9% | +43.7% | +48.4% |
| 6M | +57.9% | -1.5% | +59.4% | +60.4% |
| YTD | +47.6% | +8.5% | +39.1% | +31.6% |
| 1Y | +73.3% | +11.4% | +61.9% | +49.0% |
| 3Y | +359.0% | +70.1% | +288.9% | +116.0% |
| 5Y | +55.1% | +53.7% | +1.4% | -15.0% |
| 10Y | +28.0% | +220.0% | -192.0% | -78.8% |
| All | -79.3% | +346.0% | -425.3% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling