+13.8%
VRT vs BKNG
-13.7%
+27.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +9.8% | -22.7% | -10.6% |
| 7D | -15.4% | +15.6% | -31.0% | -12.5% |
| 30D | -19.0% | +8.0% | -26.9% | -16.9% |
| 3M | -23.8% | -11.8% | -12.1% | -23.9% |
| 6M | -37.9% | +3.8% | -41.6% | -38.2% |
| YTD | +27.0% | -19.6% | +46.6% | +33.1% |
| 1Y | +13.8% | -13.6% | +27.4% | +16.6% |
| All | +13.8% | -13.7% | +27.5% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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