+198.6%
VOXR price history and return analytics
+74.2%
+124.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | 0.0% |
| 7D | +0.5% | -1.1% | +1.6% | +1.6% |
| 30D | +12.2% | -1.0% | +13.2% | +13.4% |
| 3M | +15.9% | +3.2% | +12.8% | +12.5% |
| 6M | -4.2% | +12.5% | -16.7% | -12.9% |
| YTD | +22.9% | +14.1% | +8.9% | +11.2% |
| 1Y | +65.6% | +18.9% | +46.6% | +46.5% |
| 3Y | +198.6% | +74.1% | +124.5% | +141.5% |
| All | +198.6% | +74.2% | +124.4% | +141.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling