+256.4%
VNCE price history and return analytics
+74.2%
+182.2%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.2% |
| 7D | +2.2% | -0.1% | +2.4% | +2.4% |
| 30D | -1.7% | -0.7% | -1.0% | -0.6% |
| 3M | +43.7% | +4.0% | +39.7% | +36.4% |
| 6M | +145.4% | +12.3% | +133.1% | +110.7% |
| YTD | +56.4% | +14.0% | +42.3% | +32.7% |
| 1Y | +325.3% | +20.3% | +305.0% | +240.5% |
| All | +256.4% | +74.2% | +182.2% | +35.0% |
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 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