-84.1%
VRXA price history and return analytics
+38.3%
-122.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.3% |
| 7D | +15.2% | -0.1% | +15.4% | +15.4% |
| 30D | -14.1% | -0.7% | -13.4% | -13.7% |
| 3M | -90.8% | +4.0% | -94.8% | -90.9% |
| 6M | -85.1% | +12.3% | -97.4% | -85.2% |
| YTD | -85.1% | +14.0% | -99.1% | -85.2% |
| 1Y | -84.7% | +20.3% | -105.0% | -84.8% |
| All | -84.1% | +38.3% | -122.3% | -84.1% |
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