-22.8%
VST vs SOLS
+21.2%
-44.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.8% | -0.3% | +2.7% |
| 7D | +8.9% | +0.3% | +8.6% | +8.8% |
| 30D | +6.2% | +2.1% | +4.1% | +5.7% |
| 3M | -2.7% | -24.1% | +21.4% | +2.4% |
| 6M | -8.4% | -15.0% | +6.6% | -6.6% |
| YTD | -7.2% | +31.6% | -38.8% | -7.1% |
| All | -22.8% | +21.2% | -44.0% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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