+106.2%
URBN price history and return analytics
+226.9%
-120.7%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -1.5% |
| 7D | -6.2% | -2.0% | -4.2% | -3.7% |
| 30D | -4.8% | -1.4% | -3.4% | -3.1% |
| 3M | +4.0% | +4.7% | -0.7% | -2.0% |
| 6M | +14.8% | +11.4% | +3.5% | 0.0% |
| YTD | +0.5% | +13.1% | -12.6% | -14.4% |
| 1Y | +7.2% | +19.0% | -11.9% | -14.7% |
| 3Y | +137.4% | +73.9% | +63.4% | +18.7% |
| 5Y | +141.8% | +65.4% | +76.5% | +30.4% |
| All | +106.2% | +226.9% | -120.7% | -46.6% |
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