-34.9%
VST vs CNQ
+61.9%
-96.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -7.4% | -6.4% | -13.6% |
| 7D | -15.7% | -9.4% | -6.3% | -15.6% |
| 30D | -17.0% | +2.8% | -19.7% | -15.9% |
| 3M | -15.9% | +8.5% | -24.3% | -14.5% |
| 6M | -25.0% | +6.4% | -31.4% | -23.8% |
| YTD | -25.1% | +50.9% | -76.0% | -24.0% |
| 1Y | -34.9% | +62.8% | -97.7% | -32.6% |
| All | -34.9% | +61.9% | -96.7% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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