+53.5%
ALAB vs VST
-24.4%
+77.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -1.8% |
| 7D | +16.3% | +6.6% | +9.7% | +11.4% |
| 30D | -26.1% | -12.4% | -13.8% | -18.7% |
| 3M | -31.3% | -9.0% | -22.3% | -25.9% |
| 6M | -1.0% | -6.4% | +5.4% | +6.5% |
| YTD | +33.3% | -17.2% | +50.5% | +43.8% |
| 1Y | +53.5% | -22.0% | +75.6% | +69.8% |
| All | +53.5% | -24.4% | +77.9% | +69.8% |
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