-90.4%
VERU price history and return analytics
+357.8%
-448.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.5% |
| 7D | +2.9% | +2.9% | 0.0% | +0.8% |
| 30D | -3.2% | -2.5% | -0.7% | -1.2% |
| 3M | -22.6% | -3.3% | -19.3% | -20.5% |
| 6M | -6.6% | +1.5% | -8.1% | -6.8% |
| YTD | -0.9% | +11.4% | -12.3% | -7.1% |
| 1Y | -22.3% | +11.9% | -34.3% | -27.3% |
| 3Y | -77.0% | +73.9% | -150.8% | -83.6% |
| 5Y | -97.8% | +57.9% | -155.7% | -98.4% |
| 10Y | -74.8% | +222.6% | -297.4% | -87.2% |
| All | -90.4% | +357.8% | -448.2% | -95.6% |
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 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