+14.1%
VOD price history and return analytics
+222.7%
-208.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -0.5% |
| 7D | -2.9% | +2.9% | -5.8% | -5.1% |
| 30D | -0.4% | -2.5% | +2.1% | +1.5% |
| 3M | -3.7% | -3.3% | -0.4% | -1.3% |
| 6M | +4.5% | +1.5% | +3.0% | +2.5% |
| YTD | +19.5% | +11.4% | +8.1% | +8.6% |
| 1Y | +30.3% | +11.9% | +18.4% | +18.0% |
| 3Y | +98.7% | +73.9% | +24.9% | +21.5% |
| 5Y | +42.3% | +57.9% | -15.6% | -5.8% |
| All | +14.1% | +222.7% | -208.6% | -60.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling