+127.0%
BP vs VSAT
-4.9%
+131.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -6.3% | -0.5% | -5.8% | -6.6% |
| 30D | -3.6% | +4.0% | -7.6% | -4.7% |
| 3M | +5.2% | -11.8% | +17.0% | +5.9% |
| 6M | +5.3% | +6.9% | -1.6% | +1.1% |
| YTD | +33.1% | +117.2% | -84.1% | +12.4% |
| 1Y | +26.3% | +102.4% | -76.1% | +7.2% |
| 3Y | +47.5% | +295.5% | -248.0% | -2.3% |
| 5Y | +106.2% | +37.0% | +69.1% | +63.9% |
| 10Y | +127.0% | -6.0% | +133.0% | +58.6% |
| All | +127.0% | -4.9% | +131.8% | +58.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling