-88.8%
VRRM price history and return analytics
+69.7%
-158.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.8% |
| 7D | -21.8% | -2.3% | -19.5% | -20.5% |
| 30D | -25.0% | -5.0% | -20.0% | -22.3% |
| 3M | -57.2% | -4.9% | -52.3% | -55.7% |
| 6M | -84.7% | -1.5% | -83.2% | -84.5% |
| YTD | -90.2% | +8.5% | -98.7% | -90.9% |
| 1Y | -90.4% | +11.4% | -101.8% | -91.3% |
| 3Y | -88.8% | +70.1% | -158.9% | -92.8% |
| All | -88.8% | +69.7% | -158.6% | -92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling