+9,711.2%
BN vs VSAT
+1,481.5%
+8,229.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -0.8% |
| 7D | -2.4% | +12.5% | -14.9% | -4.2% |
| 30D | +13.5% | +11.0% | +2.5% | +11.1% |
| 3M | -5.9% | -11.1% | +5.2% | -5.4% |
| 6M | -8.9% | +2.8% | -11.7% | -11.7% |
| YTD | -7.9% | +118.0% | -125.9% | -20.5% |
| 1Y | -8.3% | +97.1% | -105.4% | -20.1% |
| 3Y | +100.8% | +296.8% | -196.1% | +44.4% |
| 5Y | +38.2% | +38.7% | -0.5% | +10.0% |
| 10Y | +302.3% | -7.4% | +309.8% | +223.2% |
| All | +9,711.2% | +1,481.5% | +8,229.7% | +5,777.1% |
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 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