-34.9%
VST vs SIRI
+59.9%
-94.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +8.4% | -22.3% | -12.8% |
| 7D | -15.7% | +22.3% | -38.0% | -14.5% |
| 30D | -17.0% | +26.9% | -43.9% | -15.8% |
| 3M | -15.9% | +9.6% | -25.5% | -14.8% |
| 6M | -25.0% | +27.2% | -52.2% | -25.1% |
| YTD | -25.1% | +72.4% | -97.5% | -26.9% |
| 1Y | -34.9% | +59.9% | -94.8% | -36.8% |
| All | -34.9% | +59.9% | -94.7% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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