+310.6%
BE vs VSAT
+138.1%
+172.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -5.5% |
| 7D | +9.7% | +3.4% | +6.3% | +7.6% |
| 30D | +22.4% | -12.2% | +34.6% | +32.0% |
| 3M | +10.4% | +20.6% | -10.3% | -2.0% |
| 6M | +67.9% | +60.2% | +7.7% | +20.5% |
| YTD | +197.5% | +115.3% | +82.2% | +70.2% |
| 1Y | +310.6% | +154.6% | +156.0% | +131.6% |
| All | +310.6% | +138.1% | +172.4% | +131.6% |
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 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