-99.4%
VNRX vs VT
+363.3%
-462.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -22.2% | +0.4% | -22.7% | -22.5% |
| 30D | -56.3% | +1.0% | -57.2% | -56.5% |
| 3M | -82.5% | +2.4% | -84.9% | -82.7% |
| 6M | -91.3% | +12.0% | -103.3% | -91.9% |
| YTD | -93.3% | +15.3% | -108.6% | -94.0% |
| 1Y | -97.2% | +22.6% | -119.8% | -97.6% |
| 3Y | -98.6% | +74.7% | -173.3% | -99.1% |
| 5Y | -99.5% | +66.1% | -165.6% | -99.7% |
| 10Y | -99.5% | +225.0% | -324.5% | -99.8% |
| All | -99.4% | +363.3% | -462.7% | -99.7% |
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