+23.3%
ABT vs VST
+264.2%
-241.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +10.6% | -13.8% | -2.9% |
| 7D | +3.5% | -9.8% | +13.3% | +3.3% |
| 30D | +12.0% | -25.1% | +37.2% | +11.4% |
| 3M | +2.5% | -11.6% | +14.0% | +2.2% |
| 6M | +29.1% | -20.9% | +50.0% | +28.6% |
| YTD | -10.1% | -22.3% | +12.2% | -10.4% |
| 1Y | -9.8% | -32.0% | +22.2% | -10.3% |
| 3Y | +23.3% | +262.4% | -239.1% | +24.3% |
| All | +23.3% | +264.2% | -241.0% | +24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling