-18.9%
VST vs AKAM
+34.1%
-53.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +1.6% |
| 7D | +9.9% | -0.8% | +10.7% | +9.9% |
| 30D | +7.9% | -4.5% | +12.4% | +8.3% |
| 3M | +3.4% | -25.6% | +29.0% | +5.1% |
| 6M | -4.1% | +5.7% | -9.8% | -5.4% |
| YTD | -5.7% | +21.0% | -26.7% | -9.6% |
| 1Y | -18.9% | +33.9% | -52.8% | -24.6% |
| All | -18.9% | +34.1% | -53.0% | -24.6% |
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