+166.1%
B vs VSAT
+225.8%
-59.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.7% | -7.2% | -0.2% |
| 7D | +9.6% | -17.0% | +26.6% | +11.2% |
| 30D | +3.5% | -9.8% | +13.3% | +4.0% |
| 3M | -1.6% | -22.0% | +20.4% | +0.1% |
| 6M | -1.7% | -5.0% | +3.3% | -2.8% |
| YTD | -5.3% | +85.6% | -90.9% | -12.3% |
| 1Y | +27.2% | +80.2% | -53.0% | +17.8% |
| 3Y | +166.1% | +250.0% | -83.9% | +121.1% |
| All | +166.1% | +225.8% | -59.7% | +121.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling