-25.1%
VST vs OPEN
-82.9%
+57.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.2% | -2.5% | +1.4% |
| 7D | +10.9% | -31.1% | +42.0% | +14.2% |
| 30D | -15.6% | -34.7% | +19.1% | -12.5% |
| 3M | -7.8% | -61.9% | +54.1% | +4.6% |
| 6M | -12.0% | -71.9% | +59.9% | +4.1% |
| YTD | -16.9% | -76.6% | +59.7% | +1.8% |
| 1Y | -25.1% | -83.9% | +58.8% | -3.7% |
| All | -25.1% | -82.9% | +57.8% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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