+200.4%
B vs VSAT
+165.9%
+34.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.2% | -2.7% |
| 7D | -1.6% | +11.8% | -13.4% | -2.7% |
| 30D | +9.4% | -7.0% | +16.5% | +10.1% |
| 3M | +5.0% | +3.3% | +1.7% | +3.6% |
| 6M | -3.5% | +57.4% | -61.0% | -8.9% |
| YTD | +4.5% | +118.6% | -114.1% | -4.5% |
| 1Y | +67.8% | +150.2% | -82.5% | +51.1% |
| All | +200.4% | +165.9% | +34.6% | +154.1% |
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