-98.3%
VANI price history and return analytics
+222.7%
-321.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.3% | -2.3% |
| 7D | -7.4% | -0.1% | -7.3% | -7.2% |
| 30D | -6.7% | -0.7% | -6.1% | -6.2% |
| 3M | +15.4% | +4.0% | +11.4% | +10.3% |
| 6M | +12.4% | +12.3% | +0.1% | -0.3% |
| YTD | +6.9% | +14.0% | -7.1% | -6.4% |
| 1Y | +2.7% | +20.3% | -17.6% | -14.7% |
| 3Y | +37.0% | +75.4% | -38.5% | -25.2% |
| 5Y | -87.9% | +66.0% | -153.8% | -92.8% |
| 10Y | -98.3% | +228.2% | -326.5% | -99.4% |
| All | -98.3% | +222.7% | -321.0% | -99.4% |
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