-34.9%
VST vs BNS
+52.0%
-86.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +3.0% | -16.8% | -15.3% |
| 7D | -15.7% | +2.0% | -17.7% | -16.7% |
| 30D | -17.0% | +7.8% | -24.7% | -20.6% |
| 3M | -15.9% | +11.7% | -27.5% | -21.8% |
| 6M | -25.0% | +28.2% | -53.2% | -36.0% |
| YTD | -25.1% | +34.8% | -59.9% | -38.4% |
| 1Y | -34.9% | +51.1% | -85.9% | -48.4% |
| All | -34.9% | +52.0% | -86.8% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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