-34.9%
VST vs SNY
+2.7%
-37.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +4.7% | -18.5% | -12.5% |
| 7D | -15.7% | +12.4% | -28.1% | -13.5% |
| 30D | -17.0% | +20.1% | -37.1% | -14.1% |
| 3M | -15.9% | +11.2% | -27.1% | -13.4% |
| 6M | -25.0% | +9.5% | -34.5% | -22.8% |
| YTD | -25.1% | +3.4% | -28.5% | -25.0% |
| 1Y | -34.9% | +2.0% | -36.9% | -35.0% |
| All | -34.9% | +2.7% | -37.6% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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