+3.5%
B vs VSAT
+87.1%
-83.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.2% | +2.0% | -2.4% |
| 7D | -6.2% | +20.0% | -26.2% | -8.7% |
| 30D | -6.6% | +6.5% | -13.1% | -8.3% |
| 3M | -7.9% | -18.3% | +10.5% | -6.1% |
| 6M | -16.8% | +0.4% | -17.2% | -19.8% |
| YTD | -11.7% | +106.7% | -118.4% | -27.6% |
| 1Y | +3.5% | +89.9% | -86.4% | -13.8% |
| All | +3.5% | +87.1% | -83.6% | -13.8% |
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