-91.9%
VNCE price history and return analytics
+229.8%
-321.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.0% |
| 7D | -18.1% | -1.1% | -17.0% | -16.6% |
| 30D | -13.2% | -1.0% | -12.3% | -11.6% |
| 3M | +9.4% | +3.2% | +6.2% | +4.8% |
| 6M | +113.9% | +12.5% | +101.4% | +82.8% |
| YTD | +28.4% | +14.1% | +14.4% | +8.3% |
| 1Y | +66.9% | +18.9% | +48.0% | +33.0% |
| 3Y | +192.7% | +74.1% | +118.7% | +39.4% |
| 5Y | -32.4% | +66.9% | -99.2% | -67.3% |
| All | -91.9% | +229.8% | -321.7% | -98.6% |
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