+8.5%
VNO price history and return analytics
+357.8%
-349.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.6% |
| 7D | -3.2% | +2.9% | -6.1% | -6.6% |
| 30D | +2.6% | -2.5% | +5.1% | +5.7% |
| 3M | -11.5% | -3.3% | -8.2% | -7.9% |
| 6M | +11.1% | +1.5% | +9.6% | +8.4% |
| YTD | +4.3% | +11.4% | -7.1% | -9.5% |
| 1Y | +0.3% | +11.9% | -11.6% | -13.4% |
| 3Y | +77.7% | +73.9% | +3.8% | -8.9% |
| 5Y | -12.6% | +57.9% | -70.5% | -48.7% |
| 10Y | -34.0% | +222.6% | -256.6% | -83.8% |
| All | +8.5% | +357.8% | -349.3% | -81.9% |
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