+301.1%
VST vs CAH
+177.6%
+123.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.5% | +0.8% |
| 7D | +19.2% | +3.9% | +15.3% | +19.0% |
| 30D | -17.2% | +16.0% | -33.2% | -17.8% |
| 3M | -8.1% | +19.1% | -27.2% | -9.1% |
| 6M | -8.1% | +53.0% | -61.2% | -11.4% |
| YTD | -16.3% | +36.6% | -52.9% | -18.2% |
| 1Y | -24.1% | +37.4% | -61.5% | -25.9% |
| All | +301.1% | +177.6% | +123.5% | +265.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 3y: compounded portfolio wealth divided by compounded CAH 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…
3y analysis · Full analysis span regression · 6 months rolling