+75.6%
BN vs VSAT
+219.7%
-144.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.2% | -5.8% | -3.0% |
| 7D | -1.2% | +17.3% | -18.5% | -3.2% |
| 30D | -10.9% | -3.3% | -7.6% | -10.7% |
| 3M | -11.1% | +18.7% | -29.8% | -14.3% |
| 6M | -4.4% | +77.6% | -81.9% | -13.3% |
| YTD | -14.1% | +125.6% | -139.8% | -24.9% |
| 1Y | -11.1% | +158.3% | -169.4% | -24.1% |
| 3Y | +75.6% | +226.1% | -150.6% | +37.0% |
| All | +75.6% | +219.7% | -144.1% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling