-29.9%
VST vs BBY
+38.5%
-68.4%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | 0.0% | -2.2% |
| 7D | -6.0% | +10.9% | -16.9% | -5.0% |
| 30D | -18.8% | +19.6% | -38.4% | -17.8% |
| 3M | -8.0% | +27.6% | -35.6% | -7.2% |
| 6M | -10.9% | +79.4% | -90.4% | -12.7% |
| YTD | -18.3% | +61.7% | -80.0% | -18.9% |
| 1Y | -29.9% | +40.3% | -70.2% | -29.6% |
| All | -29.9% | +38.5% | -68.4% | -29.6% |
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