-92.4%
VIVS price history and return analytics
+19.6%
-112.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.8% |
| 7D | 0.0% | -1.1% | +1.1% | +1.4% |
| 30D | -15.2% | -1.0% | -14.2% | -14.0% |
| 3M | -75.9% | +3.2% | -79.0% | -76.3% |
| 6M | -85.6% | +12.5% | -98.0% | -86.2% |
| YTD | -84.5% | +14.1% | -98.6% | -85.9% |
| 1Y | -92.4% | +18.9% | -111.3% | -93.5% |
| All | -92.4% | +19.6% | -112.1% | -93.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling