+32.4%
VTIP price history and return analytics
+215.5%
-183.1%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -0.4% | -2.3% | +1.9% | -0.3% |
| 30D | +0.7% | -5.0% | +5.6% | +0.9% |
| 3M | -1.7% | -4.9% | +3.2% | -1.5% |
| 6M | -1.7% | -1.5% | -0.2% | -1.7% |
| YTD | 0.0% | +8.5% | -8.4% | -0.3% |
| 1Y | +0.3% | +11.4% | -11.0% | -0.2% |
| 3Y | +13.0% | +70.1% | -57.1% | +10.1% |
| 5Y | +13.2% | +53.7% | -40.5% | +10.6% |
| All | +32.4% | +215.5% | -183.1% | +24.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling