-34.9%
VST vs HBAN
+9.1%
-43.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.3% | -15.1% | -14.0% |
| 7D | -15.7% | +2.3% | -18.0% | -16.0% |
| 30D | -17.0% | +5.0% | -22.0% | -17.6% |
| 3M | -15.9% | -7.6% | -8.2% | -15.0% |
| 6M | -25.0% | +1.3% | -26.3% | -25.5% |
| YTD | -25.1% | -4.7% | -20.4% | -28.1% |
| 1Y | -34.9% | +9.2% | -44.1% | -36.7% |
| All | -34.9% | +9.1% | -43.9% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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