-29.4%
VST vs KDP
+29.9%
-59.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.3% | -6.4% | -6.0% |
| 7D | -19.9% | +4.5% | -24.4% | -17.0% |
| 30D | -29.7% | +18.5% | -48.2% | -23.4% |
| 3M | -19.6% | +20.8% | -40.4% | -11.8% |
| 6M | -29.4% | +29.4% | -58.8% | -20.4% |
| All | -29.4% | +29.9% | -59.3% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 6mo: compounded portfolio wealth divided by compounded KDP 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…
6mo analysis · Full analysis span regression · 6 months rolling