+26.9%
VNDA price history and return analytics
+371.8%
-344.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.5% |
| 7D | -1.7% | +1.0% | -2.7% | -2.3% |
| 30D | +6.6% | -0.2% | +6.8% | +6.7% |
| 3M | -10.3% | +4.5% | -14.8% | -12.8% |
| 6M | -32.4% | +14.1% | -46.5% | -37.6% |
| YTD | -39.6% | +14.8% | -54.3% | -44.4% |
| 1Y | +17.1% | +21.2% | -4.1% | +4.4% |
| 3Y | +15.4% | +76.6% | -61.2% | -18.0% |
| 5Y | -68.6% | +66.6% | -135.2% | -77.0% |
| 10Y | -66.9% | +222.3% | -289.1% | -82.6% |
| All | +26.9% | +371.8% | -344.9% | +21.9% |
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 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