-51.5%
YEXT vs VT
+203.4%
-254.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -5.8% | +0.4% | -6.2% | -6.3% |
| 30D | +13.6% | +1.0% | +12.6% | +12.3% |
| 3M | +64.4% | +2.4% | +62.0% | +58.8% |
| 6M | +14.2% | +12.0% | +2.2% | -1.4% |
| YTD | -19.2% | +15.3% | -34.6% | -33.0% |
| 1Y | -28.1% | +22.6% | -50.7% | -45.0% |
| 3Y | -28.4% | +74.7% | -103.1% | -65.5% |
| 5Y | -50.0% | +66.1% | -116.2% | -73.6% |
| All | -51.5% | +203.4% | -254.9% | -85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling