+29.2%
ALL vs VSAT
+83.0%
-53.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | 0.0% |
| 7D | +5.0% | +5.9% | -0.9% | +5.5% |
| 30D | +13.3% | +9.7% | +3.6% | +14.4% |
| 3M | +3.2% | -18.3% | +21.5% | +2.7% |
| 6M | +25.3% | -4.1% | +29.4% | +26.2% |
| YTD | +30.5% | +96.5% | -66.1% | +34.4% |
| 1Y | +29.2% | +89.3% | -60.1% | +33.0% |
| All | +29.2% | +83.0% | -53.8% | +33.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling