+25.3%
BIL vs VSAT
+0.6%
+24.7%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +6.9% | 0.0% |
| 7D | +0.1% | +3.5% | -3.4% | +0.1% |
| 30D | +0.3% | -14.7% | +15.0% | +0.3% |
| 3M | +0.9% | +13.2% | -12.3% | +0.9% |
| 6M | +1.8% | +57.4% | -55.6% | +1.8% |
| YTD | +2.5% | +110.0% | -107.5% | +2.5% |
| 1Y | +3.7% | +134.4% | -130.7% | +3.7% |
| 3Y | +14.1% | +203.5% | -189.4% | +14.1% |
| 5Y | +19.4% | +47.1% | -27.7% | +19.5% |
| All | +25.3% | +0.6% | +24.7% | +25.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling