+88.0%
VBNK price history and return analytics
+23.3%
+64.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.9% | +8.9% |
| 7D | +13.0% | +0.4% | +12.5% | +12.6% |
| 30D | +15.8% | +1.0% | +14.8% | +15.1% |
| 3M | +18.1% | +2.4% | +15.7% | +16.3% |
| 6M | +43.5% | +12.0% | +31.5% | +31.7% |
| YTD | +49.9% | +15.3% | +34.5% | +34.8% |
| 1Y | +88.0% | +22.6% | +65.4% | +62.4% |
| All | +88.0% | +23.3% | +64.7% | +62.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling