+3,552.3%
ASX vs VSAT
+221.8%
+3,330.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.8% |
| 7D | -0.7% | +11.8% | -12.5% | -3.1% |
| 30D | +2.0% | -7.0% | +9.0% | +3.4% |
| 3M | -1.3% | +3.3% | -4.6% | -2.6% |
| 6M | +71.4% | +57.4% | +14.0% | +54.2% |
| YTD | +135.3% | +118.6% | +16.8% | +96.7% |
| 1Y | +267.5% | +150.2% | +117.2% | +195.6% |
| 3Y | +388.5% | +160.7% | +227.8% | +237.0% |
| 5Y | +417.1% | +51.2% | +365.9% | +270.4% |
| 10Y | +872.7% | -0.7% | +873.4% | +614.1% |
| All | +3,552.3% | +221.8% | +3,330.5% | +1,594.7% |
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 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