+82.7%
VNO price history and return analytics
+74.5%
+8.2%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.5% |
| 7D | -3.2% | +2.9% | -6.1% | -7.1% |
| 30D | +2.6% | -2.5% | +5.1% | +6.1% |
| 3M | -11.5% | -3.3% | -8.2% | -7.4% |
| 6M | +11.1% | +1.5% | +9.6% | +7.6% |
| YTD | +4.3% | +11.4% | -7.1% | -12.8% |
| 1Y | +0.3% | +11.9% | -11.6% | -16.8% |
| All | +82.7% | +74.5% | +8.2% | -56.9% |
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 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