+916.4%
VRT vs BKNG
+91.0%
+825.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.9% |
| 7D | -7.7% | -10.7% | +3.0% | -1.6% |
| 30D | -12.0% | -18.1% | +6.2% | -1.7% |
| 3M | -11.7% | +8.5% | -20.2% | -20.3% |
| 6M | -8.1% | -0.1% | -8.0% | -13.8% |
| YTD | +53.2% | -18.2% | +71.5% | +64.4% |
| 1Y | +81.7% | -19.9% | +101.5% | +95.6% |
| 3Y | +535.3% | +41.6% | +493.7% | +340.0% |
| 5Y | +916.4% | +93.1% | +823.3% | +429.4% |
| All | +916.4% | +91.0% | +825.4% | +429.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling