+30.8%
ABBV vs VST
-24.4%
+55.2%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.1% |
| 7D | +1.3% | +6.6% | -5.3% | +1.7% |
| 30D | +4.7% | -12.4% | +17.1% | +3.6% |
| 3M | +18.3% | -9.0% | +27.3% | +17.5% |
| 6M | +43.4% | -6.4% | +49.8% | +42.8% |
| YTD | +33.0% | -17.2% | +50.2% | +31.1% |
| 1Y | +30.8% | -22.0% | +52.8% | +28.2% |
| All | +30.8% | -24.4% | +55.2% | +28.2% |
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