+132.6%
GOOG vs VST
+761.6%
-629.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.6% | -1.6% |
| 7D | -2.1% | +8.9% | -11.1% | -3.6% |
| 30D | -6.8% | +6.2% | -13.0% | -7.9% |
| 3M | -9.1% | -2.7% | -6.4% | -9.1% |
| 6M | +10.7% | -8.4% | +19.1% | +11.3% |
| YTD | +7.1% | -7.2% | +14.3% | +6.7% |
| 1Y | +44.6% | -20.9% | +65.5% | +47.6% |
| 3Y | +147.4% | +384.0% | -236.6% | +49.6% |
| All | +132.6% | +761.6% | -629.0% | +20.1% |
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