+33.0%
VTIP price history and return analytics
+333.9%
-300.9%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | 0.0% | -1.6% | +1.6% | 0.0% |
| 30D | +0.9% | -2.5% | +3.4% | +1.0% |
| 3M | -1.7% | -1.3% | -0.4% | -1.6% |
| 6M | -1.9% | +3.1% | -5.0% | -2.0% |
| YTD | +0.1% | +10.9% | -10.9% | -0.3% |
| 1Y | +0.3% | +12.1% | -11.7% | -0.1% |
| 3Y | +12.9% | +73.9% | -61.0% | +10.4% |
| 5Y | +13.5% | +58.0% | -44.4% | +11.2% |
| 10Y | +32.5% | +225.5% | -193.0% | +26.6% |
| All | +33.0% | +333.9% | -300.9% | +26.4% |
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