-84.2%
VRXA price history and return analytics
+18.7%
-102.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.9% | +4.6% | +4.8% |
| 7D | +7.8% | -2.0% | +9.8% | +10.4% |
| 30D | -12.7% | -1.4% | -11.3% | -11.1% |
| 3M | -90.4% | +4.7% | -95.1% | -90.5% |
| 6M | -84.5% | +11.4% | -95.8% | -84.5% |
| YTD | -84.5% | +13.1% | -97.6% | -84.5% |
| 1Y | -84.2% | +19.0% | -103.2% | -84.2% |
| All | -84.2% | +18.7% | -102.9% | -84.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling