+737.9%
BE vs VSAT
+8.9%
+729.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +0.3% | +12.6% | +12.8% |
| 7D | +4.5% | +12.5% | -7.9% | +0.1% |
| 30D | -20.1% | +11.0% | -31.2% | -23.1% |
| 3M | -0.8% | -11.1% | +10.3% | +4.1% |
| 6M | -26.2% | +2.8% | -29.0% | -27.9% |
| YTD | +141.1% | +118.0% | +23.1% | +74.5% |
| 1Y | +64.8% | +97.1% | -32.3% | +24.9% |
| 3Y | +1,887.4% | +296.8% | +1,590.6% | +785.5% |
| 5Y | +518.1% | +38.7% | +479.4% | +325.5% |
| All | +737.9% | +8.9% | +729.0% | +326.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling