-77.6%
AAOI vs VST
-8.8%
-68.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -4.6% |
| 7D | -0.5% | +6.6% | -7.1% | -5.7% |
| 30D | -42.1% | -12.4% | -29.8% | -35.3% |
| 3M | -61.6% | -9.0% | -52.6% | -57.6% |
| 6M | -77.6% | -6.4% | -71.2% | -74.6% |
| All | -77.6% | -8.8% | -68.8% | -74.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling