+55.3%
B vs VSAT
+176.4%
-121.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.2% | -4.7% | -2.0% |
| 7D | +2.3% | +17.3% | -15.0% | -0.2% |
| 30D | +1.4% | -3.3% | +4.6% | +1.6% |
| 3M | +12.2% | +18.7% | -6.5% | +6.9% |
| 6M | -2.1% | +77.6% | -79.7% | -13.7% |
| YTD | +2.9% | +125.6% | -122.7% | -13.8% |
| 1Y | +55.3% | +158.3% | -103.0% | +29.1% |
| All | +55.3% | +176.4% | -121.1% | +29.1% |
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