+372.3%
VRNS price history and return analytics
+226.9%
+145.4%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.2% |
| 7D | -2.2% | -2.0% | -0.2% | +0.3% |
| 30D | +8.1% | -1.4% | +9.5% | +10.1% |
| 3M | +38.3% | +4.7% | +33.6% | +30.6% |
| 6M | +90.0% | +11.4% | +78.6% | +64.6% |
| YTD | +38.7% | +13.1% | +25.7% | +18.1% |
| 1Y | -19.2% | +19.0% | -38.2% | -35.5% |
| 3Y | +48.9% | +73.9% | -25.1% | -27.4% |
| 5Y | -34.4% | +65.4% | -99.8% | -64.8% |
| All | +372.3% | +226.9% | +145.4% | +26.6% |
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