+85.4%
BE vs VSAT
+83.0%
+2.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | 0.0% | -1.9% |
| 7D | +10.8% | +5.9% | +4.9% | +6.9% |
| 30D | -19.8% | +9.7% | -29.5% | -23.9% |
| 3M | -18.7% | -18.3% | -0.4% | -8.9% |
| 6M | -33.7% | -4.1% | -29.7% | -34.0% |
| YTD | +121.0% | +96.5% | +24.4% | +25.9% |
| 1Y | +85.4% | +89.3% | -3.9% | +8.6% |
| All | +85.4% | +83.0% | +2.4% | +8.6% |
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