+913.4%
ASX vs VSAT
+3.3%
+910.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.2% | +2.9% | +5.5% |
| 7D | +6.3% | +17.3% | -11.0% | +3.2% |
| 30D | +6.4% | -3.3% | +9.7% | +7.0% |
| 3M | +13.1% | +18.7% | -5.6% | +9.2% |
| 6M | +90.3% | +77.6% | +12.7% | +70.8% |
| YTD | +149.6% | +125.6% | +24.0% | +114.0% |
| 1Y | +249.2% | +158.3% | +90.9% | +190.3% |
| 3Y | +445.9% | +226.1% | +219.8% | +289.2% |
| 5Y | +477.7% | +54.7% | +423.1% | +343.6% |
| 10Y | +913.4% | +3.5% | +909.9% | +665.2% |
| All | +913.4% | +3.3% | +910.1% | +665.2% |
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