-34.9%
VST vs LOW
-0.5%
-34.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +7.5% | -21.3% | -12.8% |
| 7D | -15.7% | +15.6% | -31.3% | -14.7% |
| 30D | -17.0% | +28.6% | -45.6% | -16.6% |
| 3M | -15.9% | +5.8% | -21.7% | -14.4% |
| 6M | -25.0% | +3.8% | -28.8% | -23.1% |
| YTD | -25.1% | -2.8% | -22.3% | -20.3% |
| 1Y | -34.9% | -1.4% | -33.5% | -30.5% |
| All | -34.9% | -0.5% | -34.4% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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