-98.6%
VRDN price history and return analytics
+231.8%
-330.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +1.7% | +13.8% | +14.0% |
| 7D | +19.7% | -0.3% | +20.0% | +20.2% |
| 30D | +52.9% | -1.4% | +54.4% | +55.3% |
| 3M | +39.4% | -1.4% | +40.8% | +41.2% |
| 6M | +106.7% | +5.5% | +101.2% | +97.1% |
| YTD | -6.6% | +12.8% | -19.5% | -16.1% |
| 1Y | +28.8% | +15.4% | +13.4% | +13.4% |
| 3Y | +91.3% | +76.9% | +14.4% | +19.0% |
| 5Y | +60.6% | +60.4% | +0.2% | +8.0% |
| 10Y | -43.9% | +232.8% | -276.6% | -77.9% |
| All | -98.6% | +231.8% | -330.4% | -99.5% |
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