0.0%
VRT vs RACE
+3.3%
-3.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +3.8% |
| 7D | -21.4% | +5.1% | -26.4% | -22.2% |
| 30D | -25.8% | +7.7% | -33.5% | -27.1% |
| 3M | -33.5% | +2.2% | -35.7% | -33.9% |
| 6M | -49.0% | +23.8% | -72.8% | -52.2% |
| YTD | +12.9% | +13.9% | -1.0% | +10.1% |
| 1Y | 0.0% | +3.8% | -3.8% | -2.3% |
| All | 0.0% | +3.3% | -3.2% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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