+8.8%
ACN vs VST
-32.3%
+41.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.7% | +1.2% |
| 7D | +1.6% | -6.0% | +7.6% | +0.6% |
| 30D | +24.6% | -18.8% | +43.4% | +20.4% |
| 3M | +46.2% | -8.0% | +54.2% | +44.8% |
| 6M | +46.2% | -10.9% | +57.1% | +43.2% |
| YTD | -0.9% | -18.3% | +17.5% | -2.4% |
| 1Y | +8.8% | -29.9% | +38.7% | +3.7% |
| All | +8.8% | -32.3% | +41.0% | +3.7% |
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