-25.1%
VST vs EAT
+89.0%
-114.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.1% | +1.7% |
| 7D | +10.9% | -8.9% | +19.9% | +11.2% |
| 30D | -15.6% | +3.4% | -19.0% | -16.0% |
| 3M | -7.8% | -9.3% | +1.6% | -7.3% |
| 6M | -12.0% | +43.8% | -55.7% | -17.5% |
| YTD | -16.9% | +39.9% | -56.8% | -21.6% |
| 1Y | -25.1% | +89.7% | -114.8% | -30.0% |
| All | -25.1% | +89.0% | -114.1% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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