-2.9%
VNO price history and return analytics
+65.7%
-68.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.8% |
| 7D | -5.2% | -0.1% | -5.0% | -5.0% |
| 30D | -10.8% | -0.7% | -10.2% | -10.0% |
| 3M | -9.8% | +4.0% | -13.8% | -14.9% |
| 6M | +28.5% | +12.3% | +16.2% | +8.5% |
| YTD | +4.2% | +14.0% | -9.8% | -14.0% |
| 1Y | -11.2% | +20.3% | -31.5% | -32.2% |
| 3Y | +44.6% | +75.4% | -30.9% | -33.5% |
| 5Y | -2.9% | +66.0% | -68.8% | -52.0% |
| All | -2.9% | +65.7% | -68.5% | -52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling