+17.1%
ALAB vs VST
-31.4%
+48.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +10.6% | -4.3% | -1.3% |
| 7D | -26.3% | -9.8% | -16.5% | -20.9% |
| 30D | -50.1% | -25.1% | -25.0% | -38.7% |
| 3M | -42.5% | -11.6% | -30.9% | -36.7% |
| 6M | -10.8% | -20.9% | +10.1% | +4.8% |
| YTD | +14.6% | -22.3% | +36.9% | +29.2% |
| 1Y | +17.1% | -32.0% | +49.1% | +40.5% |
| All | +17.1% | -31.4% | +48.5% | +40.5% |
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