-93.9%
VRAX vs VT
+13.0%
-106.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +2.6% | -13.0% | -15.0% |
| 7D | -35.5% | +0.4% | -35.8% | -36.4% |
| 30D | -62.0% | -2.6% | -59.4% | -60.0% |
| 3M | -76.2% | -3.2% | -72.9% | -74.7% |
| 6M | -83.4% | +0.9% | -84.3% | -84.6% |
| YTD | -91.8% | +11.3% | -103.1% | -94.7% |
| All | -93.9% | +13.0% | -106.9% | -96.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling