-4.9%
AMZN vs VST
-30.5%
+25.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.2% | +4.0% | -1.4% |
| 7D | +6.7% | -19.9% | +26.6% | +9.5% |
| 30D | +1.5% | -29.7% | +31.2% | +6.8% |
| 3M | -4.6% | -19.6% | +15.0% | -2.0% |
| 6M | -4.9% | -29.4% | +24.5% | -2.3% |
| All | -4.9% | -30.5% | +25.7% | -2.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling