-34.9%
VST vs RUN
-53.7%
+18.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.3% | -15.1% | -14.0% |
| 7D | -15.7% | +18.5% | -34.2% | -18.0% |
| 30D | -17.0% | +15.5% | -32.5% | -19.0% |
| 3M | -15.9% | -20.3% | +4.4% | -13.7% |
| 6M | -25.0% | -30.8% | +5.8% | -21.9% |
| YTD | -25.1% | -52.2% | +27.1% | -20.8% |
| 1Y | -34.9% | -53.9% | +19.0% | -31.6% |
| All | -34.9% | -53.7% | +18.9% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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