-20.9%
VST vs SOUN
-55.1%
+34.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -3.5% | +14.1% | +10.7% |
| 7D | -9.8% | -2.6% | -7.2% | -9.7% |
| 30D | -25.1% | -27.0% | +1.9% | -23.4% |
| 3M | -11.6% | -41.9% | +30.4% | -8.3% |
| 6M | -20.9% | -56.1% | +35.2% | -17.4% |
| All | -20.9% | -55.1% | +34.2% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 6mo: compounded portfolio wealth divided by compounded SOUN 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…
6mo analysis · Full analysis span regression · 6 months rolling