-20.9%
VST vs CDNS
-15.6%
-5.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.0% | +7.5% | +4.4% |
| 7D | +8.9% | -14.0% | +22.9% | +12.7% |
| 30D | +6.2% | -13.2% | +19.4% | +9.5% |
| 3M | -2.7% | -28.9% | +26.2% | +6.0% |
| 6M | -8.4% | -4.2% | -4.2% | -9.9% |
| YTD | -7.2% | -6.4% | -0.8% | -8.0% |
| 1Y | -20.9% | -16.2% | -4.7% | -20.2% |
| All | -20.9% | -15.6% | -5.3% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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