+8.5%
VOD price history and return analytics
+226.9%
-218.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.0% | +1.9% |
| 7D | +4.5% | -2.0% | +6.5% | +6.2% |
| 30D | +9.0% | -1.4% | +10.4% | +10.3% |
| 3M | +15.1% | +4.7% | +10.4% | +10.5% |
| 6M | +22.1% | +11.4% | +10.7% | +11.2% |
| YTD | +33.6% | +13.1% | +20.6% | +20.3% |
| 1Y | +54.8% | +19.0% | +35.8% | +33.4% |
| 3Y | +128.9% | +73.9% | +54.9% | +40.3% |
| 5Y | +50.9% | +65.4% | -14.5% | -4.1% |
| All | +8.5% | +226.9% | -218.4% | -61.4% |
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