+2,979.8%
ASX vs VSAT
+173.2%
+2,806.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +7.7% | -1.3% | +4.8% |
| 7D | -19.9% | -17.0% | -3.0% | -16.4% |
| 30D | -30.9% | -9.8% | -21.1% | -29.1% |
| 3M | -15.1% | -22.0% | +6.9% | -10.6% |
| 6M | -6.5% | -5.0% | -1.5% | -6.0% |
| YTD | +98.4% | +85.6% | +12.9% | +72.0% |
| 1Y | +107.9% | +80.2% | +27.7% | +80.3% |
| 3Y | +325.3% | +250.0% | +75.2% | +177.8% |
| 5Y | +447.3% | -4.6% | +451.9% | +337.4% |
| 10Y | +763.2% | -7.2% | +770.4% | +543.0% |
| All | +2,979.8% | +173.2% | +2,806.5% | +1,381.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling