-26.2%
BE vs VSAT
+5.5%
-31.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +0.3% | +12.6% | +12.8% |
| 7D | +4.5% | +12.5% | -7.9% | -2.3% |
| 30D | -20.1% | +11.0% | -31.2% | -24.9% |
| 3M | -0.8% | -11.1% | +10.3% | +4.8% |
| 6M | -26.2% | +2.8% | -29.0% | -28.3% |
| All | -26.2% | +5.5% | -31.8% | -28.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling