-20.9%
VST vs ENPH
-1.9%
-19.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.4% | +3.5% |
| 7D | +8.9% | -2.4% | +11.3% | +9.1% |
| 30D | +6.2% | -6.6% | +12.8% | +6.7% |
| 3M | -2.7% | -46.8% | +44.1% | +0.6% |
| 6M | -8.4% | -14.7% | +6.4% | -6.3% |
| YTD | -7.2% | +13.5% | -20.7% | -6.9% |
| 1Y | -20.9% | -0.4% | -20.5% | -19.9% |
| All | -20.9% | -1.9% | -19.0% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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