+0.1%
VT vs RUN
-24.0%
+24.1%
-6.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +12.3% | -16.4% | -4.9% |
| 7D | -4.2% | +30.0% | -34.2% | -6.4% |
| 30D | -5.8% | +27.0% | -32.8% | -7.9% |
| 3M | -5.2% | -5.9% | +0.7% | -4.6% |
| 6M | +0.1% | -26.7% | +26.8% | +3.5% |
| All | +0.1% | -24.0% | +24.1% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 6mo: compounded portfolio wealth divided by compounded RUN 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…
6mo analysis · Full analysis span regression · 6 months rolling