+12.6%
BND vs VSAT
+207.3%
-194.7%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.2% | -0.7% |
| 7D | -0.9% | +3.4% | -4.3% | -0.9% |
| 30D | -1.0% | -12.2% | +11.3% | -0.9% |
| 3M | -1.2% | +20.6% | -21.9% | -1.4% |
| 6M | -2.0% | +60.2% | -62.2% | -2.4% |
| YTD | -1.2% | +115.3% | -116.4% | -1.7% |
| 1Y | -0.5% | +154.6% | -155.0% | -1.1% |
| All | +12.6% | +207.3% | -194.7% | +12.5% |
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