-28.5%
VST vs TEAM
-1.7%
-26.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.4% |
| 7D | -0.5% | -17.2% | +16.7% | -1.6% |
| 30D | -17.1% | -25.1% | +8.0% | -18.3% |
| 3M | -4.6% | +3.9% | -8.5% | -4.2% |
| 6M | -9.1% | +69.1% | -78.2% | -5.6% |
| YTD | -16.6% | -4.5% | -12.2% | -12.6% |
| All | -28.5% | -1.7% | -26.8% | -24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling