-1.1%
GOOGL vs VST
-29.0%
+27.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.8% | -0.1% |
| 7D | +2.6% | -6.0% | +8.6% | +2.8% |
| 30D | -18.3% | -18.8% | +0.5% | -17.2% |
| 3M | -19.6% | -8.0% | -11.5% | -19.3% |
| 6M | -28.2% | -10.9% | -17.3% | -28.1% |
| YTD | -8.0% | -18.3% | +10.3% | -7.5% |
| All | -1.1% | -29.0% | +27.9% | +2.2% |
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 · 6 months rolling