-29.9%
VST vs DVN
+30.9%
-60.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.4% | -4.4% | -1.8% |
| 7D | -6.0% | -8.8% | +2.8% | -7.1% |
| 30D | -18.8% | -10.0% | -8.7% | -19.7% |
| 3M | -8.0% | -3.7% | -4.4% | -7.3% |
| 6M | -10.9% | -3.5% | -7.4% | -10.3% |
| YTD | -18.3% | +20.8% | -39.1% | -9.5% |
| 1Y | -29.9% | +31.2% | -61.2% | -21.0% |
| All | -29.9% | +30.9% | -60.8% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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