+52.3%
BDX vs VSAT
+85.9%
-33.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -11.2% | +16.8% | +5.4% |
| 7D | +7.2% | -14.7% | +21.8% | +7.1% |
| 30D | +15.8% | -4.3% | +20.1% | +15.7% |
| 3M | +23.7% | -22.5% | +46.2% | +24.0% |
| 6M | +44.8% | +4.7% | +40.2% | +43.2% |
| YTD | +39.8% | +93.8% | -54.0% | +31.3% |
| 1Y | +52.3% | +79.8% | -27.5% | +43.8% |
| All | +52.3% | +85.9% | -33.6% | +43.8% |
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