-32.0%
VST vs TEAM
-3.7%
-28.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -16.2% | +26.7% | +9.4% |
| 7D | -9.8% | -19.8% | +10.0% | -10.9% |
| 30D | -25.1% | -21.5% | -3.6% | -26.0% |
| 3M | -11.6% | +39.5% | -51.1% | -9.6% |
| 6M | -20.9% | +73.1% | -94.0% | -18.0% |
| YTD | -22.3% | -5.2% | -17.1% | -17.9% |
| 1Y | -32.0% | -1.6% | -30.4% | -27.4% |
| All | -32.0% | -3.7% | -28.3% | -27.4% |
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