-25.0%
VST vs RACE
+27.8%
-52.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +4.3% | -18.1% | -13.5% |
| 7D | -15.7% | +9.9% | -25.6% | -15.6% |
| 30D | -17.0% | +12.8% | -29.8% | -16.9% |
| 3M | -15.9% | +7.4% | -23.2% | -15.8% |
| 6M | -25.0% | +27.6% | -52.6% | -25.0% |
| All | -25.0% | +27.8% | -52.8% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 6mo: compounded portfolio wealth divided by compounded RACE 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…
6mo analysis · Full analysis span regression · 6 months rolling