+2,993.3%
BHP vs VSAT
+1,485.7%
+1,507.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.4% | -1.1% |
| 7D | -2.9% | +11.8% | -14.7% | -4.6% |
| 30D | +3.4% | -7.0% | +10.4% | +4.3% |
| 3M | +4.1% | +3.3% | +0.8% | +2.2% |
| 6M | +20.6% | +57.4% | -36.9% | +9.7% |
| YTD | +56.1% | +118.6% | -62.5% | +33.7% |
| 1Y | +69.6% | +150.2% | -80.6% | +40.8% |
| 3Y | +78.8% | +160.7% | -81.9% | +31.1% |
| 5Y | +113.1% | +51.2% | +61.9% | +61.5% |
| 10Y | +505.9% | -0.7% | +506.5% | +371.3% |
| All | +2,993.3% | +1,485.7% | +1,507.6% | +1,624.8% |
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