-62.8%
VSTL vs SPY
+12.1%
-74.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -1.6% |
| 7D | +12.6% | +2.6% | +10.0% | +5.3% |
| 30D | -29.5% | -2.0% | -27.5% | -24.8% |
| 3M | -29.1% | -2.8% | -26.3% | -21.7% |
| 6M | -33.1% | +2.1% | -35.3% | -35.7% |
| YTD | -56.2% | +11.5% | -67.7% | -65.1% |
| 1Y | -62.8% | +13.5% | -76.2% | -71.7% |
| All | -62.8% | +12.1% | -74.8% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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