+219.4%
VEGN price history and return analytics
+143.5%
+75.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -0.5% |
| 7D | -0.4% | -2.0% | +1.6% | +1.9% |
| 30D | -1.0% | -1.4% | +0.4% | +0.6% |
| 3M | +2.4% | +4.7% | -2.4% | -2.5% |
| 6M | +30.1% | +11.4% | +18.7% | +15.8% |
| YTD | +26.3% | +13.1% | +13.2% | +10.6% |
| 1Y | +31.1% | +19.0% | +12.0% | +8.4% |
| 3Y | +96.9% | +73.9% | +23.0% | +7.6% |
| 5Y | +93.8% | +65.4% | +28.4% | +12.8% |
| All | +219.4% | +143.5% | +75.9% | +24.9% |
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