-1.8%
BND vs VSAT
+46.3%
-48.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.7% | -0.2% |
| 7D | -0.1% | +3.5% | -3.6% | -0.2% |
| 30D | -0.2% | -14.7% | +14.5% | -0.1% |
| 3M | -0.7% | +13.2% | -13.8% | -0.9% |
| 6M | -1.7% | +57.4% | -59.0% | -2.2% |
| YTD | -0.5% | +110.0% | -110.5% | -1.3% |
| 1Y | +0.4% | +134.4% | -134.0% | -0.6% |
| 3Y | +13.1% | +203.5% | -190.4% | +11.2% |
| All | -1.8% | +46.3% | -48.1% | -3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling