+1,918.5%
VRT vs NET
+1,381.0%
+537.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -2.6% | -10.3% | -12.2% |
| 7D | -15.4% | -16.4% | +1.0% | -11.2% |
| 30D | -19.0% | -25.8% | +6.9% | -12.3% |
| 3M | -23.8% | -11.5% | -12.3% | -22.5% |
| 6M | -37.9% | +18.9% | -56.8% | -43.3% |
| YTD | +27.0% | +35.2% | -8.3% | +9.3% |
| 1Y | +13.8% | +14.5% | -0.7% | +2.9% |
| 3Y | +410.3% | +313.8% | +96.4% | +225.4% |
| 5Y | +666.5% | +32.6% | +634.0% | +419.9% |
| All | +1,918.5% | +1,381.0% | +537.5% | +1,034.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 all: compounded portfolio wealth divided by compounded NET 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…
all analysis · Full analysis span regression · 6 months rolling