-70.5%
CBRS vs VST
-14.7%
-55.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -13.8% | +7.7% | +0.5% |
| 7D | -18.4% | -15.7% | -2.7% | -11.7% |
| 30D | -49.4% | -17.0% | -32.4% | -44.5% |
| 3M | -59.6% | -15.9% | -43.7% | -55.8% |
| All | -70.5% | -14.7% | -55.8% | -66.2% |
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 · Available span rolling