+85.3%
VNO vs VT
+75.6%
+9.7%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -2.6% |
| 7D | -3.0% | -0.7% | -2.3% | -2.3% |
| 30D | +4.1% | -1.7% | +5.9% | +6.5% |
| 3M | -9.3% | -2.3% | -7.0% | -6.4% |
| 6M | +13.4% | +1.5% | +11.9% | +9.9% |
| YTD | +5.8% | +12.0% | -6.3% | -12.3% |
| 1Y | -0.9% | +12.9% | -13.8% | -18.9% |
| All | +85.3% | +75.6% | +9.7% | -56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling