+28.1%
VEON price history and return analytics
+63.7%
-35.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.9% | +7.3% | +7.3% |
| 7D | +4.4% | -2.0% | +6.4% | +6.5% |
| 30D | +22.2% | -1.4% | +23.6% | +23.9% |
| 3M | +39.8% | +4.7% | +35.1% | +33.2% |
| 6M | +30.4% | +11.4% | +19.0% | +16.6% |
| YTD | +31.6% | +13.1% | +18.5% | +15.9% |
| 1Y | +34.5% | +19.0% | +15.5% | +12.4% |
| 3Y | +312.2% | +73.9% | +238.2% | +126.9% |
| 5Y | +28.1% | +65.4% | -37.3% | -17.9% |
| All | +28.1% | +63.7% | -35.6% | -17.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling