+1,088.3%
VST vs ALNY
+127.8%
+960.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.0% |
| 7D | +19.2% | 0.0% | +19.2% | +19.1% |
| 30D | -17.2% | -30.0% | +12.9% | -15.0% |
| 3M | -8.1% | -30.1% | +21.9% | -5.8% |
| 6M | -8.1% | -46.4% | +38.2% | -4.4% |
| YTD | -16.3% | -60.6% | +44.3% | -10.6% |
| 1Y | -24.1% | -65.4% | +41.3% | -18.1% |
| 3Y | +300.2% | -3.2% | +303.4% | +293.1% |
| 5Y | +645.9% | -8.3% | +654.2% | +624.4% |
| 10Y | +1,152.2% | +236.6% | +915.6% | +1,039.3% |
| All | +1,088.3% | +127.8% | +960.6% | +964.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling