-79.4%
VRRM price history and return analytics
+191.0%
-270.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.8% |
| 7D | -22.6% | -0.1% | -22.4% | -22.6% |
| 30D | -29.9% | -3.1% | -26.9% | -27.6% |
| 3M | -56.5% | -3.5% | -53.0% | -54.9% |
| 6M | -85.6% | +0.5% | -86.1% | -85.8% |
| YTD | -90.8% | +10.8% | -101.6% | -91.9% |
| 1Y | -91.1% | +11.9% | -103.0% | -92.2% |
| 3Y | -90.1% | +73.0% | -163.0% | -94.8% |
| 5Y | -87.3% | +58.6% | -145.9% | -92.6% |
| All | -79.4% | +191.0% | -270.4% | -93.5% |
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