-75.4%
VFF price history and return analytics
+150.3%
-225.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.3% |
| 7D | -16.0% | +2.4% | -18.3% | -19.0% |
| 30D | -5.5% | -1.5% | -4.0% | -3.2% |
| 3M | -2.0% | -4.1% | +2.1% | +4.7% |
| 6M | -6.9% | +0.6% | -7.5% | -7.5% |
| YTD | -33.7% | +11.0% | -44.7% | -43.6% |
| 1Y | -32.2% | +13.3% | -45.6% | -44.4% |
| 3Y | +271.7% | +73.4% | +198.3% | +55.6% |
| 5Y | -72.6% | +57.4% | -130.0% | -85.9% |
| All | -75.4% | +150.3% | -225.8% | -94.0% |
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