-81.6%
VRRM price history and return analytics
+191.7%
-273.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -5.8% |
| 7D | -16.0% | +2.4% | -18.3% | -18.1% |
| 30D | -37.4% | -1.5% | -35.9% | -36.4% |
| 3M | -61.7% | -4.1% | -57.6% | -60.0% |
| 6M | -86.3% | +0.6% | -86.9% | -86.5% |
| YTD | -91.8% | +11.0% | -102.8% | -92.8% |
| 1Y | -91.9% | +13.3% | -105.2% | -93.0% |
| 3Y | -91.0% | +73.4% | -164.4% | -95.3% |
| 5Y | -88.6% | +57.4% | -146.1% | -93.3% |
| All | -81.6% | +191.7% | -273.3% | -94.2% |
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