+2,734.7%
BHP vs VSAT
+1,465.7%
+1,269.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +16.3% | -12.6% | +1.2% |
| 7D | +3.5% | +0.4% | +3.1% | +3.0% |
| 30D | -4.5% | +3.3% | -7.8% | -5.6% |
| 3M | -6.4% | -7.5% | +1.1% | -6.2% |
| 6M | -0.1% | +6.2% | -6.3% | -3.6% |
| YTD | +43.0% | +115.8% | -72.8% | +21.7% |
| 1Y | +56.5% | +107.7% | -51.2% | +33.3% |
| 3Y | +62.0% | +292.0% | -230.0% | +10.7% |
| 5Y | +130.4% | +35.3% | +95.1% | +77.7% |
| 10Y | +349.1% | -5.2% | +354.3% | +248.9% |
| All | +2,734.7% | +1,465.7% | +1,269.0% | +1,469.4% |
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