+486.8%
ASX vs VSAT
+25.1%
+461.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.2% |
| 7D | +12.4% | +5.9% | +6.5% | +11.2% |
| 30D | -19.8% | +9.7% | -29.5% | -20.7% |
| 3M | -10.3% | -18.3% | +8.0% | -7.3% |
| 6M | +1.2% | -4.1% | +5.3% | +1.7% |
| YTD | +123.0% | +96.5% | +26.5% | +102.5% |
| 1Y | +145.4% | +89.3% | +56.2% | +123.3% |
| 3Y | +368.6% | +270.1% | +98.6% | +258.5% |
| All | +486.8% | +25.1% | +461.7% | +387.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling