-6.4%
VNO vs SPY
+21.3%
-27.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -1.1% |
| 7D | -5.6% | +0.3% | -5.9% | -5.9% |
| 30D | -10.7% | +0.2% | -10.9% | -10.9% |
| 3M | +7.5% | +2.8% | +4.7% | +4.6% |
| 6M | +32.8% | +14.3% | +18.5% | +14.2% |
| YTD | +9.8% | +14.0% | -4.2% | -5.3% |
| All | -6.4% | +21.3% | -27.7% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling