-90.5%
VRXA vs VT
+31.5%
-122.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -16.7% | -2.3% | -14.3% | -15.9% |
| 30D | -20.8% | -5.0% | -15.9% | -18.9% |
| 3M | -48.9% | -4.9% | -44.0% | -47.7% |
| 6M | -92.7% | -1.5% | -91.2% | -92.6% |
| YTD | -91.1% | +8.5% | -99.6% | -90.9% |
| 1Y | -91.0% | +11.4% | -102.3% | -90.8% |
| All | -90.5% | +31.5% | -122.0% | -90.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling