-22.0%
VST vs BIL
+3.7%
-25.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.6% |
| 7D | +6.6% | +0.1% | +6.5% | +5.4% |
| 30D | -12.4% | +0.3% | -12.7% | -14.0% |
| 3M | -9.0% | +1.0% | -10.0% | -3.0% |
| 6M | -6.4% | +1.9% | -8.3% | +18.6% |
| YTD | -17.2% | +3.2% | -20.4% | +54.5% |
| 1Y | -22.0% | +3.7% | -25.7% | +103.9% |
| All | -22.0% | +3.7% | -25.7% | +103.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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