+9,923.4%
BN vs VSAT
+1,465.7%
+8,457.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +16.3% | -12.5% | +1.6% |
| 7D | +3.6% | +0.4% | +3.3% | +3.2% |
| 30D | +15.9% | +3.3% | +12.6% | +14.5% |
| 3M | -2.3% | -7.5% | +5.1% | -2.3% |
| 6M | -8.4% | +6.2% | -14.6% | -11.6% |
| YTD | -5.9% | +115.8% | -121.7% | -18.7% |
| 1Y | -5.6% | +107.7% | -113.3% | -18.3% |
| 3Y | +104.2% | +292.0% | -187.8% | +47.1% |
| 5Y | +35.5% | +35.3% | +0.2% | +8.2% |
| 10Y | +285.2% | -5.2% | +290.4% | +208.7% |
| All | +9,923.4% | +1,465.7% | +8,457.7% | +5,912.7% |
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 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