+192.1%
VABK price history and return analytics
+229.8%
-37.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.5% |
| 7D | +4.9% | -1.1% | +6.0% | +5.2% |
| 30D | +4.6% | -1.0% | +5.5% | +4.8% |
| 3M | +11.1% | +3.2% | +8.0% | +10.1% |
| 6M | +29.4% | +12.5% | +16.9% | +25.1% |
| YTD | +26.7% | +14.1% | +12.6% | +21.9% |
| 1Y | +23.7% | +18.9% | +4.8% | +17.6% |
| 3Y | +66.3% | +74.1% | -7.8% | +45.4% |
| 5Y | +58.6% | +66.9% | -8.3% | +39.1% |
| All | +192.1% | +229.8% | -37.6% | +150.2% |
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