-99.9%
VRAX vs VT
+97.4%
-197.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.4% | +4.5% |
| 7D | +7.3% | -0.1% | +7.4% | +7.4% |
| 30D | -5.2% | -0.7% | -4.5% | -4.5% |
| 3M | -41.9% | +4.0% | -45.9% | -44.3% |
| 6M | -45.4% | +12.3% | -57.7% | -52.4% |
| YTD | -68.4% | +14.0% | -82.5% | -72.7% |
| 1Y | -81.3% | +20.3% | -101.6% | -84.6% |
| 3Y | -96.9% | +75.4% | -172.3% | -98.1% |
| All | -99.9% | +97.4% | -197.3% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling