-71.9%
VSTL vs VT
+10.5%
-82.4%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.0% | +0.2% | +20.8% | +20.4% |
| 7D | -22.5% | -2.3% | -20.1% | -18.2% |
| 30D | -48.8% | -5.0% | -43.9% | -40.4% |
| 3M | -33.0% | -4.9% | -28.1% | -21.8% |
| 6M | -52.1% | -1.5% | -50.5% | -48.8% |
| YTD | -61.1% | +8.5% | -69.6% | -67.0% |
| 1Y | -71.9% | +11.4% | -83.3% | -77.4% |
| All | -71.9% | +10.5% | -82.4% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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