-13.7%
VSNT vs VT
+15.4%
-29.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.7% | -5.8% |
| 7D | -5.9% | +0.4% | -6.3% | -6.0% |
| 30D | +7.9% | +1.0% | +6.9% | +7.5% |
| 3M | -3.0% | +2.4% | -5.4% | -3.7% |
| 6M | +9.4% | +12.0% | -2.6% | +2.1% |
| YTD | -12.4% | +15.3% | -27.7% | -16.6% |
| All | -13.7% | +15.4% | -29.1% | -17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling