+262.4%
VST vs CNH
+7.0%
+255.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +2.8% | +7.8% | +9.9% |
| 7D | -9.8% | -1.7% | -8.1% | -9.4% |
| 30D | -25.1% | -7.2% | -17.9% | -23.9% |
| 3M | -11.6% | +6.5% | -18.1% | -13.8% |
| 6M | -20.9% | +7.9% | -28.8% | -23.6% |
| YTD | -22.3% | +26.6% | -48.9% | -29.4% |
| 1Y | -32.0% | +13.8% | -45.8% | -36.3% |
| 3Y | +262.4% | +9.2% | +253.2% | +235.1% |
| All | +262.4% | +7.0% | +255.4% | +235.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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