-99.8%
VMAR price history and return analytics
+21.4%
-121.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.3% |
| 7D | +14.4% | +1.0% | +13.4% | +14.0% |
| 30D | +37.4% | -0.2% | +37.6% | +37.4% |
| 3M | -78.4% | +4.5% | -82.9% | -79.2% |
| 6M | -96.2% | +14.1% | -110.3% | -96.7% |
| YTD | -98.9% | +14.8% | -113.6% | -99.1% |
| 1Y | -99.8% | +21.2% | -121.0% | -99.9% |
| All | -99.8% | +21.4% | -121.2% | -99.9% |
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 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