-20.9%
VST vs ALNY
-40.8%
+19.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +2.9% | +3.5% |
| 7D | +8.9% | +12.2% | -3.3% | +9.1% |
| 30D | +6.2% | +16.3% | -10.1% | +6.5% |
| 3M | -2.7% | -12.4% | +9.6% | -3.2% |
| 6M | -8.4% | -18.7% | +10.3% | -8.1% |
| YTD | -7.2% | -33.1% | +25.9% | -5.9% |
| 1Y | -20.9% | -41.3% | +20.4% | -16.1% |
| All | -20.9% | -40.8% | +19.9% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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