+629.7%
AMZN vs VST
+1,174.0%
-544.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.8% |
| 7D | +8.0% | -6.0% | +14.1% | +8.7% |
| 30D | +3.2% | -18.8% | +22.0% | +6.6% |
| 3M | -2.6% | -8.0% | +5.4% | -1.9% |
| 6M | -0.7% | -10.9% | +10.3% | +0.1% |
| YTD | +17.4% | -18.3% | +35.7% | +19.1% |
| 1Y | +9.0% | -29.9% | +39.0% | +13.7% |
| 3Y | +88.7% | +290.3% | -201.6% | +30.3% |
| 5Y | +55.6% | +635.3% | -579.7% | -5.0% |
| 10Y | +629.7% | +1,162.4% | -532.6% | +313.7% |
| All | +629.7% | +1,174.0% | -544.3% | +313.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling