+359.1%
VST vs ALNY
+29.2%
+329.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +1.9% |
| 7D | +9.9% | +5.7% | +4.2% | +9.1% |
| 30D | +7.9% | +18.7% | -10.7% | +5.8% |
| 3M | +3.4% | -11.0% | +14.4% | +3.6% |
| 6M | -4.1% | -18.9% | +14.8% | -2.6% |
| YTD | -5.7% | -34.6% | +28.9% | -1.1% |
| 1Y | -18.9% | -42.8% | +24.0% | -13.0% |
| 3Y | +359.1% | +29.1% | +329.9% | +326.5% |
| All | +359.1% | +29.2% | +329.8% | +326.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling