-21.6%
VST vs HBAN
-2.5%
-19.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.3% |
| 7D | +5.3% | -1.5% | +6.8% | +5.5% |
| 30D | +5.8% | -5.5% | +11.3% | +6.4% |
| 3M | +3.5% | -0.2% | +3.7% | +3.2% |
| 6M | -7.4% | +5.2% | -12.6% | -8.6% |
| YTD | -6.1% | -2.3% | -3.8% | -8.5% |
| 1Y | -21.6% | -2.2% | -19.4% | -23.5% |
| All | -21.6% | -2.5% | -19.1% | -23.5% |
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