-97.1%
VVOS price history and return analytics
+74.0%
-171.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.3% |
| 7D | +4.3% | +2.4% | +1.9% | +2.3% |
| 30D | -26.9% | -1.5% | -25.4% | -25.7% |
| 3M | -67.9% | -4.1% | -63.7% | -66.6% |
| 6M | -86.3% | +0.6% | -86.9% | -86.3% |
| YTD | -95.2% | +11.0% | -106.2% | -95.5% |
| 1Y | -96.0% | +13.3% | -109.3% | -96.3% |
| 3Y | -97.1% | +73.4% | -170.5% | -74.4% |
| All | -97.1% | +74.0% | -171.1% | -74.4% |
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 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