+289.4%
AAOI vs VST
-24.3%
+313.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -2.9% |
| 7D | +4.7% | +5.3% | -0.7% | +0.8% |
| 30D | -18.7% | +5.8% | -24.5% | -21.7% |
| 3M | -33.7% | +3.5% | -37.2% | -35.3% |
| 6M | -2.4% | -7.4% | +5.0% | +3.4% |
| YTD | +209.6% | -6.1% | +215.7% | +210.8% |
| All | +289.4% | -24.3% | +313.6% | +414.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 1y: compounded portfolio wealth divided by compounded VST 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…
1y analysis · Full analysis span regression · 6 months rolling