-24.1%
VST vs CHRW
-9.5%
-14.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.8% |
| 7D | +19.2% | +4.7% | +14.4% | +19.0% |
| 30D | -17.2% | -2.6% | -14.6% | -17.1% |
| 3M | -8.1% | -8.0% | -0.2% | -8.2% |
| 6M | -8.1% | -19.0% | +10.9% | -7.4% |
| YTD | -16.3% | -15.5% | -0.8% | -28.2% |
| 1Y | -24.1% | -10.8% | -13.3% | -36.5% |
| All | -24.1% | -9.5% | -14.6% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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