-85.3%
VENU price history and return analytics
+18.7%
-104.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -1.2% |
| 7D | -8.9% | -2.0% | -6.9% | -5.2% |
| 30D | -9.3% | -1.4% | -7.9% | -6.6% |
| 3M | -46.6% | +4.7% | -51.4% | -51.5% |
| 6M | -51.8% | +11.4% | -63.1% | -60.8% |
| YTD | -79.2% | +13.1% | -92.3% | -83.5% |
| 1Y | -85.3% | +19.0% | -104.3% | -89.3% |
| All | -85.3% | +18.7% | -104.0% | -89.3% |
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