+258.4%
VAW price history and return analytics
+356.5%
-98.1%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.1% |
| 7D | +0.2% | +2.4% | -2.2% | -2.2% |
| 30D | +3.6% | -1.5% | +5.1% | +5.2% |
| 3M | -2.0% | -4.1% | +2.1% | +2.3% |
| 6M | -2.5% | +0.6% | -3.0% | -3.3% |
| YTD | +11.2% | +11.0% | +0.2% | -0.7% |
| 1Y | +17.0% | +13.3% | +3.6% | +2.3% |
| 3Y | +41.6% | +73.4% | -31.8% | -21.0% |
| 5Y | +26.1% | +57.4% | -31.3% | -22.1% |
| 10Y | +151.4% | +221.7% | -70.3% | -25.6% |
| All | +258.4% | +356.5% | -98.1% | -27.1% |
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