-69.8%
VFF price history and return analytics
+157.1%
-226.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -1.0% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | +25.3% | -0.7% | +26.0% | +26.7% |
| 3M | +42.1% | +4.0% | +38.1% | +33.1% |
| 6M | -12.1% | +12.3% | -24.4% | -26.5% |
| YTD | -18.6% | +14.0% | -32.7% | -33.6% |
| 1Y | +14.2% | +20.3% | -6.1% | -14.0% |
| 3Y | +226.4% | +75.4% | +150.9% | +35.3% |
| 5Y | -66.1% | +66.0% | -132.1% | -84.0% |
| All | -69.8% | +157.1% | -226.9% | -92.9% |
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 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