+112.0%
VSH vs BNS
+50.5%
+61.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.6% | +5.5% |
| 7D | +4.1% | +1.5% | +2.5% | +2.5% |
| 30D | -4.2% | +6.0% | -10.1% | -9.1% |
| 3M | -50.0% | +16.3% | -66.3% | -56.5% |
| 6M | +80.2% | +27.3% | +52.9% | +40.6% |
| YTD | +121.1% | +28.5% | +92.6% | +69.8% |
| 1Y | +112.0% | +49.0% | +63.0% | +40.0% |
| All | +112.0% | +50.5% | +61.5% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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