+1,251.0%
BE vs VSAT
+53.4%
+1,197.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.2% | +6.4% | +8.6% |
| 7D | +29.8% | +17.3% | +12.5% | +23.3% |
| 30D | +26.4% | -3.3% | +29.7% | +27.8% |
| 3M | +9.3% | +18.7% | -9.4% | +3.4% |
| 6M | +105.1% | +77.6% | +27.5% | +70.2% |
| YTD | +219.0% | +125.6% | +93.4% | +146.3% |
| 1Y | +418.8% | +158.3% | +260.4% | +287.8% |
| 3Y | +1,784.6% | +226.1% | +1,558.4% | +1,051.9% |
| 5Y | +1,251.0% | +54.7% | +1,196.3% | +758.1% |
| All | +1,251.0% | +53.4% | +1,197.5% | +758.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling