+9,285.7%
BN vs VSAT
+1,485.7%
+7,800.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -1.0% |
| 7D | -2.5% | +11.8% | -14.3% | -4.0% |
| 30D | -9.5% | -7.0% | -2.5% | -8.7% |
| 3M | -10.4% | +3.3% | -13.7% | -12.1% |
| 6M | -6.4% | +57.4% | -63.8% | -14.1% |
| YTD | -11.9% | +118.6% | -130.4% | -23.3% |
| 1Y | -8.6% | +150.2% | -158.8% | -22.7% |
| 3Y | +77.6% | +160.7% | -83.2% | +36.0% |
| 5Y | +37.0% | +51.2% | -14.1% | +8.4% |
| 10Y | +266.4% | -0.7% | +267.1% | +194.5% |
| All | +9,285.7% | +1,485.7% | +7,800.0% | +5,572.0% |
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 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