+59.4%
BE vs VSAT
+87.1%
-27.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.2% | +1.6% | -0.4% |
| 7D | +20.5% | +20.0% | +0.6% | +7.4% |
| 30D | -23.4% | +6.5% | -29.8% | -26.2% |
| 3M | -14.9% | -18.3% | +3.5% | -4.7% |
| 6M | -28.1% | +0.4% | -28.4% | -30.6% |
| YTD | +132.4% | +106.7% | +25.7% | +22.4% |
| 1Y | +59.4% | +89.9% | -30.5% | -8.5% |
| All | +59.4% | +87.1% | -27.7% | -8.5% |
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 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