+6.7%
AMZN vs VST
-35.7%
+42.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -13.8% | +19.9% | +7.7% |
| 7D | +4.5% | -15.7% | +20.2% | +6.4% |
| 30D | +5.8% | -17.0% | +22.8% | +8.1% |
| 3M | -4.1% | -15.9% | +11.8% | -2.3% |
| 6M | -2.2% | -25.0% | +22.8% | +0.3% |
| YTD | +15.3% | -25.1% | +40.4% | +18.2% |
| 1Y | +6.7% | -34.9% | +41.6% | +11.4% |
| All | +6.7% | -35.7% | +42.4% | +11.4% |
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