-22.0%
VST vs ZYBT
-30.1%
+8.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +6.6% | 0.0% | +6.6% | +6.6% |
| 30D | -12.4% | -2.0% | -10.4% | -12.4% |
| 3M | -9.0% | -2.0% | -7.0% | -9.0% |
| 6M | -6.4% | +56.4% | -62.9% | -5.9% |
| YTD | -17.2% | +30.4% | -47.6% | -19.4% |
| 1Y | -22.0% | -30.2% | +8.2% | -24.8% |
| All | -22.0% | -30.1% | +8.1% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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