+7.5%
VNDA price history and return analytics
+72.7%
-65.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.2% |
| 7D | -5.6% | -2.0% | -3.6% | -3.9% |
| 30D | +2.2% | -1.4% | +3.7% | +3.5% |
| 3M | -16.4% | +4.7% | -21.1% | -20.0% |
| 6M | -47.3% | +11.4% | -58.6% | -52.2% |
| YTD | -42.9% | +13.1% | -55.9% | -48.9% |
| 1Y | +12.5% | +19.0% | -6.5% | -3.6% |
| All | +7.5% | +72.7% | -65.2% | -39.7% |
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