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Excess Returns Charts and Tables

Charts based on excess returns:

  • Annual Excess Returns
  • Monthly/Daily Excess Returns
  • Distribution of Excess Monthly/Daily Returns
  • Risk/Return Excess Returns (12M Rolling)
  • Excess Returns (12M Rolling)

Tables based on excess returns:

  • Monthly Excess Returns

Charts and tables where excess returns can be displayed:

  • VAMI (chart)
  • Statistics (table)
  • Performance Statistics (table)
  • Annual Returns (table)

Determining the excess returns requires the subtracting of the benchmark rate from the actual rate achieved.

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