-58.4%
AAOI vs VST
-7.5%
-50.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +1.7% | +13.9% | +13.7% |
| 7D | -5.8% | +10.9% | -16.7% | -14.5% |
| 30D | -44.5% | -15.6% | -28.9% | -32.7% |
| 3M | -58.4% | -7.8% | -50.7% | -54.1% |
| All | -58.4% | -7.5% | -50.9% | -54.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling