-71.4%
SOUN vs VCLT
-3.2%
-68.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.8% | +2.6% |
| 7D | -2.7% | +0.4% | -3.1% | -3.5% |
| 30D | -26.5% | +3.9% | -30.5% | -32.6% |
| 3M | -33.6% | -1.9% | -31.7% | -30.2% |
| 6M | -54.4% | -2.6% | -51.8% | -51.4% |
| YTD | -56.7% | -3.1% | -53.6% | -53.5% |
| 1Y | -71.4% | -3.6% | -67.9% | -69.4% |
| All | -71.4% | -3.2% | -68.2% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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