+114.5%
AAOI vs VST
+1,038.4%
-923.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -4.9% |
| 7D | -0.5% | +6.6% | -7.1% | -4.2% |
| 30D | -42.1% | -12.4% | -29.8% | -36.8% |
| 3M | -61.6% | -9.0% | -52.6% | -58.6% |
| 6M | -77.6% | -6.4% | -71.2% | -76.4% |
| YTD | +43.1% | -17.2% | +60.3% | +61.2% |
| 1Y | +138.6% | -22.0% | +160.6% | +178.5% |
| 3Y | +353.5% | +296.7% | +56.9% | +163.9% |
| 5Y | +720.6% | +637.6% | +83.0% | +284.4% |
| 10Y | +99.8% | +1,138.2% | -1,038.4% | -17.9% |
| All | +114.5% | +1,038.4% | -923.9% | -16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling