-28.5%
VST vs NVD
-17.3%
-11.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.7% | -1.4% | +9.5% |
| 7D | -0.5% | +23.8% | -24.3% | +6.0% |
| 30D | -17.1% | +57.0% | -74.1% | -6.1% |
| 3M | -4.6% | +41.6% | -46.1% | +7.1% |
| 6M | -9.1% | +17.6% | -26.6% | -0.2% |
| YTD | -16.6% | -21.4% | +4.8% | -15.8% |
| All | -28.5% | -17.3% | -11.1% | -23.5% |
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