+98.8%
BKNG vs VST
+784.9%
-686.1%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.0% |
| 7D | -7.9% | +9.9% | -17.7% | -9.2% |
| 30D | -15.9% | +7.9% | -23.8% | -17.0% |
| 3M | +11.1% | +3.4% | +7.7% | +9.7% |
| 6M | -0.7% | -4.1% | +3.4% | -1.3% |
| YTD | -15.4% | -5.7% | -9.7% | -16.1% |
| 1Y | -18.5% | -18.9% | +0.4% | -17.8% |
| 3Y | +46.5% | +359.1% | -312.6% | -14.3% |
| 5Y | +98.8% | +766.9% | -668.1% | -3.6% |
| All | +98.8% | +784.9% | -686.1% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling