+356.1%
ALL vs VSAT
+3.3%
+352.8%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.2% | -5.6% | -2.6% |
| 7D | -1.7% | +17.3% | -19.0% | -2.9% |
| 30D | -4.7% | -3.3% | -1.4% | -4.6% |
| 3M | +18.4% | +18.7% | -0.4% | +15.6% |
| 6M | +20.5% | +77.6% | -57.0% | +12.8% |
| YTD | +23.5% | +125.6% | -102.1% | +12.2% |
| 1Y | +29.0% | +158.3% | -129.3% | +14.6% |
| 3Y | +153.7% | +226.1% | -72.4% | +104.5% |
| 5Y | +114.8% | +54.7% | +60.1% | +85.5% |
| 10Y | +356.1% | +3.5% | +352.6% | +289.0% |
| All | +356.1% | +3.3% | +352.8% | +289.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling