-95.2%
VNCE price history and return analytics
+253.7%
-348.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.3% | +6.2% | +6.3% |
| 7D | +7.8% | +2.4% | +5.5% | +4.5% |
| 30D | +15.3% | -1.5% | +16.8% | +17.8% |
| 3M | +122.6% | -4.1% | +126.8% | +136.2% |
| 6M | +223.9% | +0.6% | +223.4% | +219.5% |
| YTD | +235.0% | +11.0% | +224.0% | +189.5% |
| 1Y | +406.3% | +13.3% | +392.9% | +324.8% |
| 3Y | +1,088.7% | +73.4% | +1,015.3% | +447.0% |
| 5Y | +30.3% | +57.4% | -27.1% | -34.2% |
| 10Y | -72.9% | +221.7% | -294.6% | -95.7% |
| All | -95.2% | +253.7% | -348.9% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling