-34.9%
VST vs RRC
+44.7%
-79.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -3.5% | -10.3% | -13.8% |
| 7D | -15.7% | -6.8% | -9.0% | -15.9% |
| 30D | -17.0% | +34.7% | -51.7% | -14.8% |
| 3M | -15.9% | +31.5% | -47.4% | -13.8% |
| 6M | -25.0% | +21.8% | -46.8% | -23.6% |
| YTD | -25.1% | +48.9% | -74.0% | -18.8% |
| 1Y | -34.9% | +42.1% | -76.9% | -29.4% |
| All | -34.9% | +44.7% | -79.5% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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