+707.7%
BE vs VSAT
+3.3%
+704.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.2% | +1.6% | -1.5% |
| 7D | +20.5% | +20.0% | +0.6% | +11.9% |
| 30D | -23.4% | +6.5% | -29.8% | -24.9% |
| 3M | -14.9% | -18.3% | +3.5% | -7.6% |
| 6M | -28.1% | +0.4% | -28.4% | -29.0% |
| YTD | +132.4% | +106.7% | +25.7% | +71.9% |
| 1Y | +59.4% | +89.9% | -30.5% | +22.7% |
| 3Y | +1,815.8% | +276.3% | +1,539.5% | +772.3% |
| 5Y | +491.3% | +32.9% | +458.4% | +313.2% |
| All | +707.7% | +3.3% | +704.5% | +319.6% |
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