+387.1%
VST vs VLTO
+27.2%
+360.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +4.0% |
| 7D | +8.9% | -2.3% | +11.2% | +9.6% |
| 30D | +6.2% | -0.9% | +7.1% | +6.4% |
| 3M | -2.7% | +13.8% | -16.5% | -8.0% |
| 6M | -8.4% | +2.0% | -10.4% | -9.3% |
| YTD | -7.2% | -3.2% | -4.0% | -6.1% |
| 1Y | -20.9% | -9.2% | -11.7% | -17.8% |
| All | +387.1% | +27.2% | +360.0% | +376.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 all: compounded portfolio wealth divided by compounded VLTO 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…
all analysis · Full analysis span regression · 6 months rolling