-18.9%
VST vs ENPH
-1.9%
-17.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.8% | -5.1% | +1.1% |
| 7D | +9.9% | +9.3% | +0.6% | +9.1% |
| 30D | +7.9% | -7.3% | +15.2% | +8.5% |
| 3M | +3.4% | -31.7% | +35.2% | +5.6% |
| 6M | -4.1% | -3.5% | -0.6% | -2.4% |
| YTD | -5.7% | +21.2% | -26.9% | -6.2% |
| 1Y | -18.9% | +0.1% | -18.9% | -16.4% |
| All | -18.9% | -1.9% | -17.0% | -16.4% |
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