-23.8%
VSNT vs VT
+8.5%
-32.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | +7.2% | -2.3% | +9.5% | +7.8% |
| 30D | +7.2% | -5.0% | +12.1% | +8.4% |
| 3M | -10.8% | -4.9% | -5.9% | -9.8% |
| 6M | -15.9% | -1.5% | -14.4% | -16.0% |
| YTD | -22.7% | +8.5% | -31.1% | -25.2% |
| All | -23.8% | +8.5% | -32.3% | -25.8% |
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 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