+29.3%
VOYG price history and return analytics
+11.9%
+17.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -1.8% |
| 7D | +12.8% | +2.4% | +10.4% | +5.7% |
| 30D | +4.7% | -1.5% | +6.2% | +10.7% |
| 3M | -38.9% | -4.1% | -34.8% | -29.3% |
| 6M | -19.5% | +0.6% | -20.1% | -17.6% |
| YTD | +3.4% | +11.0% | -7.6% | -21.2% |
| 1Y | +29.3% | +13.3% | +15.9% | -9.1% |
| All | +29.3% | +11.9% | +17.3% | -9.1% |
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 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