+977.1%
BE vs VSAT
+4.9%
+972.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.9% | +4.1% | -0.1% |
| 7D | +23.9% | +3.5% | +20.4% | +22.5% |
| 30D | +27.8% | -14.7% | +42.5% | +36.4% |
| 3M | +3.7% | +13.2% | -9.4% | -1.6% |
| 6M | +78.0% | +57.4% | +20.6% | +46.4% |
| YTD | +209.9% | +110.0% | +99.9% | +127.6% |
| 1Y | +389.6% | +134.4% | +255.2% | +245.8% |
| 3Y | +1,730.6% | +203.5% | +1,527.1% | +822.6% |
| 5Y | +1,227.8% | +47.1% | +1,180.7% | +738.2% |
| All | +977.1% | +4.9% | +972.2% | +455.5% |
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