-13.6%
BKNG vs VST
-35.7%
+22.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -13.8% | +23.7% | +8.5% |
| 7D | +15.6% | -15.7% | +31.3% | +14.1% |
| 30D | +8.0% | -17.0% | +25.0% | +6.4% |
| 3M | -11.8% | -15.9% | +4.1% | -13.1% |
| 6M | +3.8% | -25.0% | +28.8% | +1.6% |
| YTD | -19.6% | -25.1% | +5.5% | -21.1% |
| 1Y | -13.6% | -34.9% | +21.3% | -16.0% |
| All | -13.6% | -35.7% | +22.1% | -16.0% |
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