-22.0%
VST vs BBY
+41.6%
-63.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.8% | -1.1% |
| 7D | +6.6% | +4.5% | +2.1% | +6.9% |
| 30D | -12.4% | +16.8% | -29.2% | -11.2% |
| 3M | -9.0% | +23.2% | -32.2% | -7.9% |
| 6M | -6.4% | +91.9% | -98.4% | -7.8% |
| YTD | -17.2% | +61.6% | -78.8% | -17.1% |
| 1Y | -22.0% | +43.9% | -65.9% | -21.1% |
| All | -22.0% | +41.6% | -63.6% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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