+18.5%
VBND price history and return analytics
+259.5%
-241.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | -1.2% | +2.9% | -4.1% | -1.3% |
| 30D | +1.0% | -2.5% | +3.5% | +1.1% |
| 3M | -1.2% | -3.3% | +2.1% | -1.1% |
| 6M | -1.5% | +1.5% | -3.0% | -1.5% |
| YTD | -1.4% | +11.4% | -12.8% | -1.8% |
| 1Y | -0.9% | +11.9% | -12.8% | -1.4% |
| 3Y | +14.4% | +73.9% | -59.5% | +12.1% |
| 5Y | -0.9% | +57.9% | -58.8% | -3.0% |
| 10Y | +14.8% | +222.6% | -207.8% | +12.8% |
| All | +18.5% | +259.5% | -241.0% | +17.5% |
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