+155.0%
ASX vs VSAT
+92.6%
+62.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.3% | +6.2% | +6.5% |
| 7D | +0.8% | +12.5% | -11.6% | -3.0% |
| 30D | -20.4% | +11.0% | -31.5% | -23.2% |
| 3M | -2.1% | -11.1% | +9.0% | +0.6% |
| 6M | +8.2% | +2.8% | +5.4% | +5.7% |
| YTD | +137.3% | +118.0% | +19.3% | +91.0% |
| 1Y | +155.0% | +97.1% | +57.9% | +109.5% |
| All | +155.0% | +92.6% | +62.4% | +109.5% |
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