+842.6%
ASX vs VSAT
+2.6%
+840.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +16.3% | -7.7% | +5.4% |
| 7D | -12.3% | +0.4% | -12.6% | -12.1% |
| 30D | -26.0% | +3.3% | -29.3% | -26.3% |
| 3M | -8.1% | -7.5% | -0.6% | -6.9% |
| 6M | +1.4% | +6.2% | -4.8% | -0.3% |
| YTD | +115.6% | +115.8% | -0.3% | +86.3% |
| 1Y | +128.0% | +107.7% | +20.3% | +97.5% |
| 3Y | +371.4% | +292.0% | +79.4% | +225.5% |
| 5Y | +469.4% | +35.3% | +434.1% | +359.6% |
| 10Y | +842.6% | -5.2% | +847.8% | +587.9% |
| All | +842.6% | +2.6% | +840.1% | +587.9% |
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