-84.1%
VNET price history and return analytics
+327.9%
-412.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -21.0% | -1.6% | -19.4% | -19.0% |
| 30D | -41.9% | -2.5% | -39.4% | -39.3% |
| 3M | -58.3% | -1.3% | -57.0% | -57.0% |
| 6M | -64.3% | +3.1% | -67.4% | -65.1% |
| YTD | -64.8% | +10.9% | -75.7% | -68.5% |
| 1Y | -70.6% | +12.1% | -82.7% | -74.1% |
| 3Y | -19.5% | +73.9% | -93.4% | -58.6% |
| 5Y | -82.6% | +58.0% | -140.5% | -89.3% |
| 10Y | -57.5% | +225.5% | -283.0% | -88.5% |
| All | -84.1% | +327.9% | -412.0% | -96.5% |
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