-32.4%
VLRS price history and return analytics
+74.2%
-106.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | +0.4% |
| 7D | +2.3% | -0.1% | +2.4% | +2.5% |
| 30D | -16.3% | -0.7% | -15.6% | -15.3% |
| 3M | -9.5% | +4.0% | -13.5% | -14.5% |
| 6M | -4.3% | +12.3% | -16.5% | -18.4% |
| YTD | -24.0% | +14.0% | -38.0% | -36.6% |
| 1Y | +14.0% | +20.3% | -6.3% | -11.7% |
| All | -32.4% | +74.2% | -106.6% | -73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling