-34.9%
VST vs SYY
+8.7%
-43.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +3.8% | -17.6% | -13.9% |
| 7D | -15.7% | -6.3% | -9.4% | -15.1% |
| 30D | -17.0% | +0.7% | -17.7% | -17.5% |
| 3M | -15.9% | -6.4% | -9.5% | -15.3% |
| 6M | -25.0% | +7.6% | -32.6% | -27.9% |
| YTD | -25.1% | +7.4% | -32.5% | -25.9% |
| 1Y | -34.9% | +8.3% | -43.2% | -35.9% |
| All | -34.9% | +8.7% | -43.6% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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