+44.3%
VOD price history and return analytics
+66.2%
-21.9%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +2.7% |
| 7D | +7.9% | +1.0% | +6.8% | +7.2% |
| 30D | +6.9% | -0.2% | +7.2% | +7.1% |
| 3M | +16.9% | +4.5% | +12.3% | +13.3% |
| 6M | +21.5% | +14.1% | +7.5% | +11.2% |
| YTD | +33.5% | +14.8% | +18.7% | +21.8% |
| 1Y | +52.7% | +21.2% | +31.5% | +34.3% |
| 3Y | +128.6% | +76.6% | +52.0% | +53.4% |
| 5Y | +44.3% | +66.6% | -22.3% | -1.1% |
| All | +44.3% | +66.2% | -21.9% | -1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling