-0.4%
GOOGL vs VST
-30.9%
+30.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.3% | -6.1% | +0.7% |
| 7D | +3.3% | -0.5% | +3.8% | +3.0% |
| 30D | -18.1% | -17.1% | -1.0% | -17.1% |
| 3M | -18.6% | -4.6% | -14.0% | -18.6% |
| 6M | -28.0% | -9.1% | -19.0% | -28.0% |
| YTD | -7.8% | -16.6% | +8.9% | -7.4% |
| All | -0.4% | -30.9% | +30.4% | +3.5% |
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