-88.9%
VRXA vs VT
+34.6%
-123.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.3% |
| 7D | +16.8% | +2.4% | +14.5% | +15.7% |
| 30D | 0.0% | -1.5% | +1.5% | +0.7% |
| 3M | -41.3% | -4.1% | -37.1% | -40.0% |
| 6M | -89.6% | +0.6% | -90.1% | -89.5% |
| YTD | -89.6% | +11.0% | -100.6% | -89.5% |
| 1Y | -89.4% | +13.3% | -102.8% | -89.3% |
| All | -88.9% | +34.6% | -123.5% | -88.7% |
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