+261.3%
BN vs VSAT
+0.6%
+260.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.0% | -0.6% |
| 7D | -3.0% | +3.5% | -6.5% | -3.7% |
| 30D | -13.0% | -14.7% | +1.7% | -10.6% |
| 3M | -15.2% | +13.2% | -28.4% | -19.1% |
| 6M | -5.9% | +57.4% | -63.3% | -17.0% |
| YTD | -15.8% | +110.0% | -125.8% | -30.6% |
| 1Y | -12.2% | +134.4% | -146.6% | -30.2% |
| 3Y | +72.2% | +203.5% | -131.3% | +12.6% |
| 5Y | +33.2% | +47.1% | -13.9% | -4.1% |
| All | +261.3% | +0.6% | +260.7% | +144.1% |
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