+39.3%
VGNT vs VT
+16.9%
+22.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +0.4% |
| 7D | +1.2% | -0.3% | +1.5% | +1.7% |
| 30D | -11.2% | -1.4% | -9.8% | -9.0% |
| 3M | -8.1% | -1.4% | -6.7% | -5.7% |
| 6M | +16.3% | +5.5% | +10.9% | +11.8% |
| All | +39.3% | +16.9% | +22.5% | +29.7% |
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 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