+50.5%
VRA price history and return analytics
+23.4%
+27.1%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +2.3% |
| 7D | -1.8% | +0.1% | -1.9% | -1.9% |
| 30D | -5.7% | +0.8% | -6.6% | -6.3% |
| 3M | -0.9% | +2.8% | -3.7% | -3.2% |
| 6M | +31.2% | +13.0% | +18.2% | +23.2% |
| YTD | +35.5% | +15.4% | +20.2% | +24.8% |
| All | +50.5% | +23.4% | +27.1% | +35.4% |
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