-22.0%
VST vs SPOT
-5.9%
-16.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -1.0% |
| 7D | +6.6% | +1.6% | +5.0% | +6.7% |
| 30D | -12.4% | +16.9% | -29.3% | -12.1% |
| 3M | -9.0% | +23.0% | -32.0% | -9.2% |
| 6M | -6.4% | +42.2% | -48.6% | -8.3% |
| YTD | -17.2% | +5.5% | -22.7% | -22.5% |
| 1Y | -22.0% | -5.1% | -17.0% | -25.8% |
| All | -22.0% | -5.9% | -16.1% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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