-80.6%
VRA price history and return analytics
+229.8%
-310.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | +1.8% |
| 7D | -6.3% | -1.1% | -5.2% | -4.8% |
| 30D | -7.6% | -1.0% | -6.7% | -6.3% |
| 3M | -9.2% | +3.2% | -12.4% | -12.8% |
| 6M | +26.1% | +12.5% | +13.6% | +7.9% |
| YTD | +29.8% | +14.1% | +15.7% | +9.1% |
| 1Y | +49.5% | +18.9% | +30.6% | +19.1% |
| 3Y | -53.0% | +74.1% | -127.1% | -76.6% |
| 5Y | -70.1% | +66.9% | -136.9% | -84.0% |
| All | -80.6% | +229.8% | -310.4% | -94.3% |
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