-24.1%
VST vs TAP
-13.1%
-11.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.7% |
| 7D | +19.2% | -6.3% | +25.5% | +16.4% |
| 30D | -17.2% | +2.7% | -19.9% | -16.4% |
| 3M | -8.1% | -3.7% | -4.4% | -8.5% |
| 6M | -8.1% | -2.0% | -6.1% | -7.8% |
| YTD | -16.3% | -12.3% | -3.9% | -17.1% |
| 1Y | -24.1% | -10.1% | -14.0% | -24.0% |
| All | -24.1% | -13.1% | -11.1% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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