-7.3%
ALLE vs VSAT
+155.3%
-162.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | +0.7% |
| 7D | -0.2% | +11.8% | -12.0% | -0.9% |
| 30D | -6.8% | -7.0% | +0.2% | -6.5% |
| 3M | +21.0% | +3.3% | +17.8% | +20.1% |
| 6M | +1.1% | +57.4% | -56.3% | -2.9% |
| YTD | -0.5% | +118.6% | -119.1% | -7.1% |
| 1Y | -7.3% | +150.2% | -157.5% | -14.8% |
| All | -7.3% | +155.3% | -162.6% | -14.8% |
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