-24.4%
VST vs MDLN
+15.3%
-39.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +18.4% | -32.2% | -10.2% |
| 7D | -15.7% | +24.7% | -40.4% | -11.8% |
| 30D | -17.0% | +12.7% | -29.7% | -13.8% |
| 3M | -15.9% | -4.0% | -11.9% | -14.2% |
| 6M | -25.0% | -8.7% | -16.3% | -22.7% |
| YTD | -25.1% | -3.9% | -21.2% | -19.8% |
| All | -24.4% | +15.3% | -39.7% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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