+36.6%
BP vs VSAT
+85.9%
-49.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -11.2% | +7.1% | -4.1% |
| 7D | -8.4% | -14.7% | +6.3% | -8.3% |
| 30D | +2.2% | -4.3% | +6.5% | +2.4% |
| 3M | +8.8% | -22.5% | +31.3% | +9.1% |
| 6M | -0.5% | +4.7% | -5.2% | -1.3% |
| YTD | +36.2% | +93.8% | -57.6% | +30.0% |
| 1Y | +36.6% | +79.8% | -43.3% | +30.7% |
| All | +36.6% | +85.9% | -49.3% | +30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling