+123.4%
VRT vs BKNG
-12.5%
+135.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.3% | +4.2% |
| 7D | +9.1% | -6.0% | +15.1% | +8.1% |
| 30D | +0.9% | -6.6% | +7.6% | 0.0% |
| 3M | -13.4% | +15.7% | -29.1% | -13.1% |
| 6M | +11.7% | +14.1% | -2.5% | +12.3% |
| YTD | +73.2% | -9.3% | +82.6% | +75.7% |
| 1Y | +123.4% | -12.8% | +136.2% | +109.3% |
| All | +123.4% | -12.5% | +135.9% | +109.3% |
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