-34.9%
VST vs NVD
-27.4%
-7.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +6.5% | -20.3% | -12.3% |
| 7D | -15.7% | +15.0% | -30.7% | -12.6% |
| 30D | -17.0% | +39.3% | -56.3% | -9.9% |
| 3M | -15.9% | +3.1% | -19.0% | -13.0% |
| 6M | -25.0% | -19.0% | -6.0% | -25.4% |
| YTD | -25.1% | -35.5% | +10.4% | -28.2% |
| 1Y | -34.9% | -30.2% | -4.7% | -35.8% |
| All | -34.9% | -27.4% | -7.5% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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