-65.9%
VFF price history and return analytics
+66.2%
-132.1%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.5% | +4.3% | +4.6% |
| 7D | +6.7% | +1.0% | +5.7% | +5.0% |
| 30D | +45.7% | -0.2% | +45.9% | +46.2% |
| 3M | +40.3% | +4.5% | +35.7% | +30.2% |
| 6M | -10.6% | +14.1% | -24.7% | -27.2% |
| YTD | -17.0% | +14.8% | -31.7% | -33.1% |
| 1Y | +18.8% | +21.2% | -2.4% | -11.9% |
| 3Y | +233.0% | +76.6% | +156.4% | +32.2% |
| 5Y | -65.9% | +66.6% | -132.5% | -83.1% |
| All | -65.9% | +66.2% | -132.1% | -83.1% |
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