+103.2%
GOOGL vs VST
+641.9%
-538.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.8% |
| 7D | +1.6% | +10.9% | -9.4% | -0.3% |
| 30D | -16.8% | -15.6% | -1.2% | -14.8% |
| 3M | -14.6% | -7.8% | -6.8% | -14.1% |
| 6M | -24.4% | -12.0% | -12.4% | -23.8% |
| YTD | -6.1% | -16.9% | +10.9% | -5.3% |
| 1Y | +1.0% | -25.1% | +26.1% | +3.6% |
| 3Y | +123.4% | +297.1% | -173.6% | +35.1% |
| 5Y | +103.2% | +641.9% | -538.7% | -3.9% |
| All | +103.2% | +641.9% | -538.7% | -3.9% |
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