-88.5%
VRXA price history and return analytics
+35.0%
-123.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.4% |
| 7D | +20.8% | +2.9% | +17.9% | +19.3% |
| 30D | -4.2% | -2.5% | -1.7% | -3.0% |
| 3M | -39.2% | -3.3% | -35.8% | -38.1% |
| 6M | -90.6% | +1.5% | -92.1% | -90.6% |
| YTD | -89.2% | +11.4% | -100.6% | -89.1% |
| 1Y | -89.0% | +11.9% | -101.0% | -89.0% |
| All | -88.5% | +35.0% | -123.5% | -88.3% |
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