-21.6%
VST vs BNS
+46.9%
-68.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | 0.0% |
| 7D | +5.3% | -1.3% | +6.6% | +6.0% |
| 30D | +5.8% | +4.0% | +1.8% | +3.3% |
| 3M | +3.5% | +13.8% | -10.3% | -4.0% |
| 6M | -7.4% | +32.7% | -40.1% | -19.5% |
| YTD | -6.1% | +27.6% | -33.7% | -17.3% |
| 1Y | -21.6% | +47.4% | -69.0% | -27.4% |
| All | -21.6% | +46.9% | -68.5% | -27.4% |
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