-20.9%
VST vs FRSH
-3.3%
-17.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.7% | +8.2% | +3.2% |
| 7D | +8.9% | -8.2% | +17.1% | +8.3% |
| 30D | +6.2% | +10.5% | -4.3% | +6.9% |
| 3M | -2.7% | +32.7% | -35.5% | -1.4% |
| 6M | -8.4% | +50.3% | -58.6% | -7.7% |
| YTD | -7.2% | +3.9% | -11.1% | -5.2% |
| 1Y | -20.9% | -2.2% | -18.7% | -18.5% |
| All | -20.9% | -3.3% | -17.5% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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