-24.1%
VST vs BNS
+42.5%
-66.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.2% |
| 7D | +19.2% | +1.0% | +18.2% | +18.6% |
| 30D | -17.2% | +2.7% | -19.9% | -18.5% |
| 3M | -8.1% | +3.5% | -11.6% | -10.3% |
| 6M | -8.1% | +22.1% | -30.2% | -19.4% |
| YTD | -16.3% | +29.5% | -45.8% | -29.3% |
| 1Y | -24.1% | +40.7% | -64.8% | -35.7% |
| All | -24.1% | +42.5% | -66.6% | -35.7% |
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