+30.7%
BP vs VSAT
+87.1%
-56.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.2% | +6.4% | +1.3% |
| 7D | +2.5% | +20.0% | -17.5% | +2.4% |
| 30D | -5.6% | +6.5% | -12.1% | -5.5% |
| 3M | +8.0% | -18.3% | +26.4% | +8.3% |
| 6M | +5.7% | +0.4% | +5.3% | +5.3% |
| YTD | +36.8% | +106.7% | -69.9% | +30.9% |
| 1Y | +30.7% | +89.9% | -59.2% | +25.3% |
| All | +30.7% | +87.1% | -56.4% | +25.3% |
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