+43.4%
VOYA price history and return analytics
+13.3%
+30.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +6.5% | -1.6% | +8.1% | +7.4% |
| 30D | +6.7% | -2.5% | +9.2% | +8.1% |
| 3M | +3.5% | -1.3% | +4.8% | +4.2% |
| 6M | +26.1% | +3.1% | +23.0% | +22.1% |
| YTD | +40.8% | +10.9% | +29.9% | +29.6% |
| All | +43.4% | +13.3% | +30.1% | +30.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling