-96.1%
VIVO price history and return analytics
+229.8%
-325.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.7% |
| 7D | +2.6% | -1.1% | +3.7% | +3.7% |
| 30D | -5.5% | -1.0% | -4.5% | -4.3% |
| 3M | -16.0% | +3.2% | -19.2% | -17.6% |
| 6M | +103.6% | +12.5% | +91.1% | +86.7% |
| YTD | +76.2% | +14.1% | +62.1% | +61.2% |
| 1Y | -20.2% | +18.9% | -39.1% | -29.2% |
| 3Y | -18.2% | +74.1% | -92.3% | -48.8% |
| 5Y | -92.6% | +66.9% | -159.4% | -95.1% |
| All | -96.1% | +229.8% | -325.8% | -98.0% |
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