+24.8%
ALAB vs VST
-30.9%
+55.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +7.3% | +6.4% | +8.3% |
| 7D | -5.6% | -0.5% | -5.1% | -5.6% |
| 30D | -36.6% | -17.1% | -19.6% | -27.5% |
| 3M | -35.1% | -4.6% | -30.5% | -32.2% |
| 6M | +8.5% | -9.1% | +17.6% | +17.7% |
| YTD | +30.4% | -16.6% | +47.0% | +39.7% |
| All | +24.8% | -30.9% | +55.7% | +44.3% |
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 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