VST monthly performance report
View VST's monthly returns, drawdown, and seasonality trends — updated every month.
VST monthly report
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Key takeaways
- Vistra Corp. (VST) closed November 2026 at $133.01, down 3.87% for the month and −22.47% over the trailing 12 months.
- Year-to-date, VST is −17.55%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −12.44% versus its 200-day moving average ($151.91), a cautious technical signal.
- Over the past three years, VST has outperformed the S&P 500 by +215.28%, with a relative strength index reading of 225.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Vistra Corp. ended November 2026 at $133.01, posting a monthly return of −3.87%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −3.70%.
The current quarter stands at −3.86% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −12.44% versus the 200-day moving average ($151.91).
Year-to-date, VST is −17.55% against SPY +10.62%, a gap of −28.18%. The stock is currently −29.73% below its 52-week high, with maximum 3-year drawdown at −48.89%.
| Period | VST | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.12% | −0.36% | −0.75% |
| 1 Week | +6.58% | +2.59% | +3.98% |
| 1 Month | −3.87% | −0.18% | −3.70% |
| 3 Months | −8.97% | −2.37% | −6.60% |
| 6 Months | −6.26% | +0.83% | −7.09% |
| YTD | −17.55% | +10.62% | −28.18% |
| 12 Months | −22.47% | +12.25% | −34.72% |
| 3 Years | +286.66% | +71.37% | +215.28% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2024 | +38.76% |
| #2 | Feb 2024 | +32.93% |
| #3 | May 2024 | +30.64% |
| #4 | Nov 2024 | +27.91% |
| #5 | Mar 2024 | +27.70% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −20.45% |
| #2 | Dec 2024 | −13.74% |
| #3 | Mar 2026 | −13.55% |
| #4 | Jun 2024 | −13.22% |
| #5 | Mar 2025 | −12.14% |
| Quarter | Return |
|---|---|
| Q3 2025 | +1.09% |
| Q4 2025 | −17.66% |
| Q1 2026 | −6.82% |
| Q2 2026 | +5.52% |
| Q3 2026 | −12.78% |
| Q4 2026 (QTD) | −3.86% |
| Year | Return |
|---|---|
| 2023 | +66.03% |
| 2024 | +257.92% |
| 2025 | +17.02% |
| 2026 | −17.55% |
| Metric | Value |
|---|---|
| 52-Week High | $189.29 (2025-11-20) |
| 52-Week Low | $110.91 (2026-11-05) |
| Current Price | $133.01 |
| 200-Day Moving Average | $151.91 |
| Price vs 200DMA | −12.44% |
| 3-Year Maximum Drawdown | −48.89% (2025-04-04) |
| Current Drawdown from 52W High | −29.73% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 225.6 |
| 3-Year Excess Return vs S&P 500 | +215.28% |
| RS Peak | 434 (Aug 2025) |
| RS Trough | 97.4 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was VST's return for this report period?
VST returned −3.87% in the latest monthly window ending 2026-11-13.
Has VST outperformed SPY year to date?
YTD VST: −17.55% vs SPY: +10.62%.
What is VST's 12-month return?
−22.47% over the trailing 12 months.
Is VST above or below its 200-day moving average?
Price is −12.44% versus 200DMA ($151.91).
What is the maximum drawdown in the 3-year window?
−48.89% on 2025-04-04.