-32.0%
VST vs MSCI
+14.2%
-46.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -2.3% | +12.8% | +9.9% |
| 7D | -9.8% | +2.8% | -12.6% | -8.9% |
| 30D | -25.1% | +15.4% | -40.6% | -22.7% |
| 3M | -11.6% | +13.4% | -25.0% | -9.1% |
| 6M | -20.9% | +10.9% | -31.8% | -18.9% |
| YTD | -22.3% | +13.0% | -35.3% | -19.0% |
| 1Y | -32.0% | +12.0% | -44.0% | -31.0% |
| All | -32.0% | +14.2% | -46.2% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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