-2.9%
VNO vs SPY
+81.0%
-83.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.2% | -1.1% |
| 7D | -5.2% | -0.4% | -4.8% | -4.7% |
| 30D | -10.8% | -1.4% | -9.5% | -9.3% |
| 3M | -9.8% | +3.7% | -13.5% | -14.1% |
| 6M | +28.5% | +13.0% | +15.5% | +9.8% |
| YTD | +4.2% | +12.4% | -8.2% | -10.3% |
| 1Y | -11.2% | +18.5% | -29.7% | -28.6% |
| 3Y | +44.6% | +77.6% | -33.1% | -28.6% |
| 5Y | -2.9% | +81.7% | -84.5% | -53.1% |
| All | -2.9% | +81.0% | -83.8% | -53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling