+8.5%
VNO price history and return analytics
+356.5%
-348.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.4% |
| 7D | -3.1% | +2.4% | -5.5% | -5.9% |
| 30D | +7.3% | -1.5% | +8.8% | +9.1% |
| 3M | -12.5% | -4.1% | -8.4% | -8.0% |
| 6M | +13.1% | +0.6% | +12.5% | +11.7% |
| YTD | +4.3% | +11.0% | -6.7% | -9.1% |
| 1Y | +2.2% | +13.3% | -11.2% | -13.2% |
| 3Y | +82.7% | +73.4% | +9.3% | -6.1% |
| 5Y | -12.6% | +57.4% | -70.1% | -48.5% |
| 10Y | -34.0% | +221.7% | -255.7% | -83.7% |
| All | +8.5% | +356.5% | -348.0% | -81.8% |
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