+29.2%
ALL vs VSAT
+143.0%
-113.8%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +7.0% | -0.3% |
| 7D | -2.2% | +3.5% | -5.7% | -2.0% |
| 30D | -5.6% | -14.7% | +9.1% | -6.2% |
| 3M | +17.2% | +13.2% | +4.1% | +18.2% |
| 6M | +23.2% | +57.4% | -34.1% | +25.9% |
| YTD | +23.6% | +110.0% | -86.4% | +27.4% |
| 1Y | +29.2% | +134.4% | -105.2% | +34.5% |
| All | +29.2% | +143.0% | -113.8% | +34.5% |
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