+144.8%
B vs VSAT
+1,485.7%
-1,340.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.0% | -7.2% | -2.5% |
| 7D | -1.6% | +11.8% | -13.4% | -2.2% |
| 30D | +9.4% | -7.0% | +16.5% | +9.8% |
| 3M | +5.0% | +3.3% | +1.7% | +4.2% |
| 6M | -3.5% | +57.4% | -61.0% | -6.7% |
| YTD | +4.5% | +118.6% | -114.1% | -1.0% |
| 1Y | +67.8% | +150.2% | -82.5% | +57.5% |
| 3Y | +196.7% | +160.7% | +36.0% | +167.9% |
| 5Y | +151.9% | +51.2% | +100.7% | +129.4% |
| 10Y | +202.2% | -0.7% | +202.8% | +173.9% |
| All | +144.8% | +1,485.7% | -1,340.8% | +83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling