-89.9%
VRXA vs VT
+35.0%
-124.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.6% | +3.7% | +5.0% |
| 7D | -1.9% | +0.4% | -2.3% | -2.3% |
| 30D | -19.8% | -2.6% | -17.2% | -18.9% |
| 3M | -49.2% | -3.2% | -46.0% | -48.4% |
| 6M | -92.0% | +0.9% | -92.9% | -92.0% |
| YTD | -90.5% | +11.3% | -101.8% | -90.5% |
| 1Y | -90.4% | +14.0% | -104.4% | -90.3% |
| All | -89.9% | +35.0% | -124.8% | -89.8% |
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