+1,112.0%
VST vs TEAM
+469.0%
+643.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -16.2% | +26.7% | +12.2% |
| 7D | -9.8% | -19.8% | +10.0% | -8.0% |
| 30D | -25.1% | -21.5% | -3.6% | -23.6% |
| 3M | -11.6% | +39.5% | -51.1% | -16.0% |
| 6M | -20.9% | +73.1% | -94.0% | -27.8% |
| YTD | -22.3% | -5.2% | -17.1% | -23.8% |
| 1Y | -32.0% | -1.6% | -30.4% | -33.7% |
| 3Y | +262.4% | -11.4% | +273.8% | +257.3% |
| 5Y | +563.4% | -65.1% | +628.5% | +584.3% |
| All | +1,112.0% | +469.0% | +643.1% | +793.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling