+6.5%
GOOGL vs VST
-24.4%
+30.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.9% |
| 7D | +3.9% | +6.6% | -2.7% | +3.4% |
| 30D | -14.9% | -12.4% | -2.5% | -14.3% |
| 3M | -14.6% | -9.0% | -5.6% | -14.2% |
| 6M | -26.4% | -6.4% | -20.0% | -26.6% |
| YTD | -5.3% | -17.2% | +11.9% | -4.8% |
| 1Y | +6.5% | -22.0% | +28.5% | +8.0% |
| All | +6.5% | -24.4% | +30.8% | +8.0% |
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