-29.9%
VST vs LOW
+1.9%
-31.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.1% |
| 7D | -6.0% | +8.7% | -14.7% | -4.8% |
| 30D | -18.8% | +25.5% | -44.2% | -18.0% |
| 3M | -8.0% | +6.6% | -14.6% | -6.3% |
| 6M | -10.9% | +2.4% | -13.4% | -8.0% |
| YTD | -18.3% | -1.7% | -16.6% | -13.0% |
| 1Y | -29.9% | +1.7% | -31.6% | -24.5% |
| All | -29.9% | +1.9% | -31.8% | -24.5% |
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