-99.8%
VTAK price history and return analytics
+74.2%
-174.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.9% | +5.0% | +5.2% |
| 7D | -14.3% | -1.1% | -13.2% | -13.4% |
| 30D | -37.9% | -1.0% | -36.9% | -37.3% |
| 3M | -83.2% | +3.2% | -86.3% | -83.7% |
| 6M | -88.7% | +12.5% | -101.2% | -90.1% |
| YTD | -90.2% | +14.1% | -104.2% | -91.4% |
| 1Y | -92.8% | +18.9% | -111.7% | -93.9% |
| 3Y | -99.8% | +74.1% | -173.9% | -99.9% |
| All | -99.8% | +74.2% | -174.1% | -99.9% |
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