-29.9%
VST vs CNI
+35.4%
-65.3%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -6.0% | +0.4% | -6.4% | -6.1% |
| 30D | -18.8% | +7.6% | -26.4% | -19.9% |
| 3M | -8.0% | +1.9% | -9.9% | -8.1% |
| 6M | -10.9% | +14.8% | -25.7% | -15.6% |
| YTD | -18.3% | +30.5% | -48.8% | -26.0% |
| 1Y | -29.9% | +36.5% | -66.4% | -36.1% |
| All | -29.9% | +35.4% | -65.3% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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