+373.4%
VST vs TEAM
-6.9%
+380.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.6% | +6.1% | +3.8% |
| 7D | +8.9% | -0.4% | +9.3% | +8.9% |
| 30D | +6.2% | +67.3% | -61.1% | -0.1% |
| 3M | -2.7% | +86.8% | -89.5% | -10.2% |
| 6M | -8.4% | +146.8% | -155.2% | -21.0% |
| YTD | -7.2% | +16.9% | -24.1% | -4.5% |
| 1Y | -20.9% | +12.8% | -33.7% | -18.4% |
| All | +373.4% | -6.9% | +380.3% | +424.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling