+36.4%
BP vs VSAT
+219.7%
-183.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.2% | -0.8% | +2.3% |
| 7D | +0.9% | +17.3% | -16.4% | +0.1% |
| 30D | +9.1% | -3.3% | +12.4% | +9.2% |
| 3M | +3.9% | +18.7% | -14.8% | +2.3% |
| 6M | +13.6% | +77.6% | -63.9% | +8.3% |
| YTD | +34.0% | +125.6% | -91.6% | +25.2% |
| 1Y | +39.2% | +158.3% | -119.1% | +28.1% |
| 3Y | +36.4% | +226.1% | -189.7% | +14.9% |
| All | +36.4% | +219.7% | -183.3% | +14.9% |
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