+104.2%
BN vs VSAT
+280.2%
-176.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +16.3% | -12.5% | +1.9% |
| 7D | +3.6% | +0.4% | +3.3% | +3.2% |
| 30D | +15.9% | +3.3% | +12.6% | +14.6% |
| 3M | -2.3% | -7.5% | +5.1% | -2.3% |
| 6M | -8.4% | +6.2% | -14.6% | -11.3% |
| YTD | -5.9% | +115.8% | -121.7% | -17.7% |
| 1Y | -5.6% | +107.7% | -113.3% | -17.3% |
| 3Y | +104.2% | +292.0% | -187.8% | +46.1% |
| All | +104.2% | +280.2% | -176.0% | +46.1% |
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 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