+16.4%
B vs VSAT
+78.7%
-62.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.7% | -6.8% | -6.2% |
| 7D | +7.1% | -0.5% | +7.6% | +6.7% |
| 30D | -3.3% | +4.0% | -7.3% | -4.7% |
| 3M | -2.5% | -11.8% | +9.2% | -1.8% |
| 6M | -7.2% | +6.9% | -14.2% | -11.4% |
| YTD | -7.4% | +117.2% | -124.6% | -24.4% |
| 1Y | +16.4% | +102.4% | -86.0% | -3.8% |
| All | +16.4% | +78.7% | -62.3% | -3.8% |
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