+4.3%
VEON price history and return analytics
+229.8%
-225.5%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.7% |
| 7D | +5.7% | -1.1% | +6.8% | +6.7% |
| 30D | +19.2% | -1.0% | +20.2% | +20.2% |
| 3M | +34.4% | +3.2% | +31.3% | +30.5% |
| 6M | +27.4% | +12.5% | +14.9% | +14.4% |
| YTD | +29.1% | +14.1% | +15.0% | +14.5% |
| 1Y | +26.6% | +18.9% | +7.6% | +8.0% |
| 3Y | +310.8% | +74.1% | +236.7% | +146.1% |
| 5Y | +25.7% | +66.9% | -41.2% | -20.3% |
| All | +4.3% | +229.8% | -225.5% | -65.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling