-20.9%
VST vs DAR
+104.4%
-125.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.7% |
| 7D | +8.9% | +1.4% | +7.6% | +8.6% |
| 30D | +6.2% | +12.8% | -6.6% | +3.5% |
| 3M | -2.7% | +7.4% | -10.1% | -4.0% |
| 6M | -8.4% | +22.3% | -30.6% | -12.9% |
| YTD | -7.2% | +81.1% | -88.3% | -20.4% |
| 1Y | -20.9% | +106.5% | -127.4% | -33.3% |
| All | -20.9% | +104.4% | -125.3% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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