-20.9%
VST vs GRMN
+18.2%
-39.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.5% |
| 7D | +8.9% | -2.9% | +11.8% | +9.2% |
| 30D | +6.2% | -8.4% | +14.6% | +7.0% |
| 3M | -2.7% | +15.0% | -17.7% | -4.3% |
| 6M | -8.4% | +11.2% | -19.6% | -9.9% |
| YTD | -7.2% | +37.7% | -44.9% | -11.4% |
| 1Y | -20.9% | +18.5% | -39.4% | -22.0% |
| All | -20.9% | +18.2% | -39.1% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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