+911.5%
BE vs VSAT
+9.2%
+902.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.0% | +2.3% | +5.4% |
| 7D | +20.0% | +11.8% | +8.2% | +14.9% |
| 30D | +7.9% | -7.0% | +15.0% | +11.0% |
| 3M | -13.2% | +3.3% | -16.5% | -14.7% |
| 6M | +53.5% | +57.4% | -4.0% | +26.6% |
| YTD | +191.0% | +118.6% | +72.5% | +110.3% |
| 1Y | +360.5% | +150.2% | +210.3% | +217.0% |
| 3Y | +1,568.0% | +160.7% | +1,407.3% | +812.8% |
| 5Y | +1,055.2% | +51.2% | +1,004.0% | +623.6% |
| All | +911.5% | +9.2% | +902.3% | +413.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling