-99.5%
VNRX price history and return analytics
+358.2%
-457.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.9% | -9.7% | -9.5% |
| 7D | -11.4% | -1.1% | -10.3% | -10.7% |
| 30D | -53.7% | -1.0% | -52.7% | -53.3% |
| 3M | -78.8% | +3.2% | -81.9% | -79.2% |
| 6M | -92.3% | +12.5% | -104.7% | -92.9% |
| YTD | -94.0% | +14.1% | -108.1% | -94.6% |
| 1Y | -97.5% | +18.9% | -116.4% | -97.8% |
| 3Y | -98.8% | +74.1% | -172.9% | -99.3% |
| 5Y | -99.5% | +66.9% | -166.4% | -99.7% |
| 10Y | -99.7% | +228.3% | -328.0% | -99.9% |
| All | -99.5% | +358.2% | -457.7% | -99.8% |
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