-97.8%
VANI price history and return analytics
+224.4%
-322.2%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -2.9% |
| 7D | +5.6% | -0.7% | +6.3% | +6.3% |
| 30D | -5.0% | -1.7% | -3.3% | -3.2% |
| 3M | -18.7% | -2.3% | -16.4% | -16.6% |
| 6M | -5.8% | +1.5% | -7.4% | -7.2% |
| YTD | -8.1% | +12.0% | -20.2% | -18.0% |
| 1Y | -21.0% | +12.9% | -33.8% | -29.9% |
| 3Y | +18.7% | +74.9% | -56.3% | -34.8% |
| 5Y | -85.9% | +59.9% | -145.9% | -91.3% |
| 10Y | -97.8% | +224.6% | -322.4% | -99.3% |
| All | -97.8% | +224.4% | -322.2% | -99.3% |
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