-89.3%
VRXA vs VT
+34.3%
-123.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.4% | +6.2% |
| 7D | +8.1% | -0.1% | +8.2% | +8.0% |
| 30D | -15.1% | -3.1% | -12.0% | -13.9% |
| 3M | -42.2% | -3.5% | -38.7% | -41.2% |
| 6M | -91.5% | +0.5% | -92.0% | -91.5% |
| YTD | -90.0% | +10.8% | -100.8% | -89.9% |
| 1Y | -89.8% | +11.9% | -101.7% | -89.7% |
| All | -89.3% | +34.3% | -123.6% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling