-99.9%
VRAX price history and return analytics
+95.7%
-195.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.2% | +5.3% |
| 7D | +11.3% | -2.0% | +13.3% | +13.8% |
| 30D | -0.7% | -1.4% | +0.7% | +0.9% |
| 3M | -35.6% | +4.7% | -40.3% | -38.7% |
| 6M | -43.8% | +11.4% | -55.2% | -50.6% |
| YTD | -67.1% | +13.1% | -80.1% | -71.3% |
| 1Y | -80.3% | +19.0% | -99.4% | -83.6% |
| 3Y | -96.7% | +73.9% | -170.7% | -98.0% |
| All | -99.9% | +95.7% | -195.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling