+34.7%
VNLA price history and return analytics
+225.6%
-190.8%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | 0.0% |
| 7D | -0.1% | -1.1% | +1.0% | -0.1% |
| 30D | +0.1% | -1.0% | +1.1% | +0.1% |
| 3M | +0.8% | +3.2% | -2.4% | +0.8% |
| 6M | +1.8% | +12.5% | -10.7% | +1.7% |
| YTD | +2.4% | +14.1% | -11.7% | +2.3% |
| 1Y | +3.9% | +18.9% | -15.0% | +3.9% |
| 3Y | +17.1% | +74.1% | -57.0% | +17.0% |
| 5Y | +21.0% | +66.9% | -45.9% | +20.8% |
| All | +34.7% | +225.6% | -190.8% | +34.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling