-81.7%
VNET vs VT
+57.9%
-139.6%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -21.0% | -1.6% | -19.4% | -18.3% |
| 30D | -41.9% | -2.5% | -39.4% | -38.2% |
| 3M | -58.3% | -1.3% | -57.0% | -56.5% |
| 6M | -64.3% | +3.1% | -67.4% | -65.5% |
| YTD | -64.8% | +10.9% | -75.7% | -70.1% |
| 1Y | -70.6% | +12.1% | -82.7% | -75.6% |
| 3Y | -19.5% | +73.9% | -93.4% | -69.0% |
| All | -81.7% | +57.9% | -139.6% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling