-29.9%
VST vs RIG
+28.2%
-58.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -6.0% | -12.2% | +6.2% | -4.9% |
| 30D | -18.8% | -6.0% | -12.8% | -18.1% |
| 3M | -8.0% | -9.4% | +1.4% | -7.2% |
| 6M | -10.9% | -19.1% | +8.1% | -10.6% |
| YTD | -18.3% | +25.4% | -43.8% | -23.7% |
| 1Y | -29.9% | +23.3% | -53.3% | -33.7% |
| All | -29.9% | +28.2% | -58.1% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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