-87.2%
VENU price history and return analytics
+33.8%
-121.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.1% | +8.1% | +7.9% |
| 7D | -3.0% | -0.7% | -2.3% | -2.5% |
| 30D | +6.6% | -1.7% | +8.3% | +9.0% |
| 3M | -32.6% | -2.3% | -30.3% | -30.4% |
| 6M | -63.6% | +1.5% | -65.1% | -64.0% |
| YTD | -84.6% | +12.0% | -96.6% | -86.1% |
| 1Y | -89.0% | +12.9% | -101.9% | -90.1% |
| All | -87.2% | +33.8% | -121.0% | -89.5% |
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