-99.8%
VANI price history and return analytics
+226.0%
-325.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.7% |
| 7D | +9.5% | -0.1% | +9.7% | +9.7% |
| 30D | -8.0% | -3.1% | -4.9% | -4.8% |
| 3M | -18.4% | -3.5% | -14.9% | -15.2% |
| 6M | -3.4% | +0.5% | -3.8% | -3.7% |
| YTD | -6.5% | +10.8% | -17.3% | -15.7% |
| 1Y | -23.8% | +11.9% | -35.7% | -32.0% |
| 3Y | +20.8% | +73.0% | -52.2% | -33.7% |
| 5Y | -85.8% | +58.6% | -144.4% | -91.3% |
| 10Y | -97.6% | +219.2% | -316.8% | -99.3% |
| All | -99.8% | +226.0% | -325.8% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling