+290.2%
BN vs VSAT
-16.2%
+306.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.3% | -0.7% |
| 7D | -1.0% | +5.9% | -6.9% | -2.2% |
| 30D | +14.0% | +9.7% | +4.3% | +10.8% |
| 3M | -9.0% | -18.3% | +9.3% | -6.9% |
| 6M | -8.8% | -4.1% | -4.8% | -11.7% |
| YTD | -10.3% | +96.5% | -106.8% | -26.1% |
| 1Y | -5.8% | +89.3% | -95.1% | -22.4% |
| 3Y | +94.8% | +270.1% | -175.3% | +19.3% |
| 5Y | +31.5% | +26.4% | +5.1% | -1.2% |
| All | +290.2% | -16.2% | +306.5% | +160.7% |
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