+1,205.2%
VST vs CNP
+142.6%
+1,062.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.1% |
| 7D | -0.5% | -4.3% | +3.8% | +2.1% |
| 30D | -17.1% | +5.7% | -22.8% | -19.2% |
| 3M | -4.6% | +0.9% | -5.5% | -4.8% |
| 6M | -9.1% | -1.1% | -8.0% | -8.7% |
| YTD | -16.6% | +8.3% | -24.9% | -19.9% |
| 1Y | -29.5% | +5.9% | -35.4% | -31.6% |
| 3Y | +297.5% | +64.6% | +232.9% | +205.0% |
| 5Y | +654.5% | +74.6% | +580.0% | +462.2% |
| 10Y | +1,205.2% | +139.8% | +1,065.4% | +933.2% |
| All | +1,205.2% | +142.6% | +1,062.7% | +933.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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