+1,142.3%
VST vs CDNS
+1,225.5%
-83.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.0% |
| 7D | +10.9% | -0.1% | +11.0% | +11.2% |
| 30D | -15.6% | -5.5% | -10.1% | -13.9% |
| 3M | -7.8% | +0.5% | -8.3% | -8.3% |
| 6M | -12.0% | -9.6% | -2.4% | -10.0% |
| YTD | -16.9% | +5.3% | -22.3% | -20.5% |
| 1Y | -25.1% | +3.4% | -28.5% | -27.9% |
| 3Y | +297.1% | +25.9% | +271.2% | +258.9% |
| 5Y | +641.9% | +85.8% | +556.1% | +487.9% |
| 10Y | +1,142.3% | +1,199.9% | -57.6% | +547.0% |
| All | +1,142.3% | +1,225.5% | -83.2% | +547.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling