-97.4%
VOR price history and return analytics
+80.2%
-177.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.9% |
| 7D | +3.5% | +2.9% | +0.7% | -0.7% |
| 30D | +1.4% | -2.5% | +3.9% | +5.7% |
| 3M | -13.5% | -3.3% | -10.2% | -8.5% |
| 6M | +17.3% | +1.5% | +15.8% | +16.1% |
| YTD | +47.7% | +11.4% | +36.3% | +27.7% |
| 1Y | +92.0% | +11.9% | +80.1% | +65.5% |
| 3Y | -45.1% | +73.9% | -119.0% | -74.1% |
| 5Y | -94.6% | +57.9% | -152.4% | -96.7% |
| All | -97.4% | +80.2% | -177.7% | -98.9% |
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