+887.2%
ASX vs VSAT
-4.9%
+892.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.1% |
| 7D | -9.1% | -0.5% | -8.6% | -8.9% |
| 30D | -23.6% | +4.0% | -27.5% | -24.0% |
| 3M | -5.6% | -11.8% | +6.1% | -3.5% |
| 6M | +4.7% | +6.9% | -2.2% | +2.8% |
| YTD | +122.6% | +117.2% | +5.4% | +92.1% |
| 1Y | +133.0% | +102.4% | +30.6% | +102.6% |
| 3Y | +367.1% | +295.5% | +71.7% | +221.9% |
| 5Y | +504.7% | +37.0% | +467.7% | +386.6% |
| 10Y | +887.2% | -6.0% | +893.3% | +620.8% |
| All | +887.2% | -4.9% | +892.1% | +620.8% |
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 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