-2.1%
BKNG vs VSH
+95.1%
-97.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.5% | -3.7% |
| 7D | -13.1% | +3.5% | -16.6% | -12.8% |
| 30D | -18.5% | -4.4% | -14.2% | -18.8% |
| 3M | +5.8% | -45.8% | +51.6% | +4.0% |
| 6M | -2.1% | +90.1% | -92.3% | -13.0% |
| All | -2.1% | +95.1% | -97.3% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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