-24.1%
VST vs AKAM
-4.5%
-19.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +19.2% | +11.2% | +7.9% | +17.4% |
| 30D | -17.2% | -13.4% | -3.8% | -16.0% |
| 3M | -8.1% | -29.5% | +21.4% | -5.5% |
| 6M | -8.1% | -42.1% | +34.0% | -4.6% |
| YTD | -16.3% | -0.8% | -15.5% | -23.4% |
| 1Y | -24.1% | -3.9% | -20.2% | -31.1% |
| All | -24.1% | -4.5% | -19.6% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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