-80.4%
VRRM price history and return analytics
+192.5%
-272.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.2% | -4.2% |
| 7D | -15.5% | +2.9% | -18.4% | -18.1% |
| 30D | -34.9% | -2.5% | -32.4% | -33.1% |
| 3M | -58.3% | -3.3% | -55.0% | -56.8% |
| 6M | -85.6% | +1.5% | -87.1% | -85.9% |
| YTD | -91.3% | +11.4% | -102.6% | -92.3% |
| 1Y | -91.4% | +11.9% | -103.4% | -92.5% |
| 3Y | -90.5% | +73.9% | -164.4% | -95.1% |
| 5Y | -87.9% | +57.9% | -145.8% | -92.9% |
| All | -80.4% | +192.5% | -272.9% | -93.9% |
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 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