-82.9%
VEON vs VT
+374.2%
-457.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +5.5% | +0.4% | +5.1% | +4.9% |
| 30D | +17.8% | +1.0% | +16.8% | +16.3% |
| 3M | +24.6% | +2.4% | +22.2% | +20.3% |
| 6M | +17.3% | +12.0% | +5.3% | +0.4% |
| YTD | +22.1% | +15.3% | +6.8% | +0.4% |
| 1Y | +11.0% | +22.6% | -11.6% | -16.2% |
| 3Y | +295.1% | +74.7% | +220.5% | +78.8% |
| 5Y | +22.3% | +66.1% | -43.8% | -39.7% |
| 10Y | -17.7% | +225.0% | -242.7% | -86.4% |
| All | -82.9% | +374.2% | -457.1% | -98.1% |
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 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