+12,790.5%
BLK vs VSAT
+698.5%
+12,092.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.8% | -1.0% |
| 7D | -2.7% | +3.5% | -6.2% | -3.3% |
| 30D | -4.8% | -14.7% | +9.9% | -2.5% |
| 3M | +6.5% | +13.2% | -6.7% | +2.3% |
| 6M | +13.2% | +57.4% | -44.2% | +1.8% |
| YTD | +1.8% | +110.0% | -108.2% | -13.5% |
| 1Y | -1.0% | +134.4% | -135.4% | -18.4% |
| 3Y | +66.0% | +203.5% | -137.6% | +15.3% |
| 5Y | +31.2% | +47.1% | -15.9% | -2.2% |
| 10Y | +278.5% | +0.4% | +278.1% | +186.4% |
| All | +12,790.5% | +698.5% | +12,092.0% | +7,602.4% |
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