+82.7%
VTRS vs FRSH
+16.1%
+66.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.2% | +2.9% | -1.3% |
| 7D | -1.2% | -15.4% | +14.2% | -1.0% |
| 30D | +8.2% | -7.7% | +15.9% | +8.2% |
| 3M | +8.3% | +10.2% | -2.0% | +7.9% |
| 6M | +24.1% | +38.2% | -14.1% | +23.7% |
| YTD | +56.0% | +3.7% | +52.3% | +66.8% |
| 1Y | +82.7% | +14.8% | +67.9% | +79.3% |
| All | +82.7% | +16.1% | +66.6% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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