+402.9%
BP vs VSAT
+1,485.7%
-1,082.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | 0.0% |
| 7D | +3.9% | +11.8% | -7.9% | +2.6% |
| 30D | +7.6% | -7.0% | +14.7% | +8.3% |
| 3M | +0.7% | +3.3% | -2.6% | -1.0% |
| 6M | +15.5% | +57.4% | -42.0% | +7.1% |
| YTD | +30.8% | +118.6% | -87.7% | +16.0% |
| 1Y | +34.3% | +150.2% | -115.9% | +16.0% |
| 3Y | +35.1% | +160.7% | -125.7% | +6.6% |
| 5Y | +126.8% | +51.2% | +75.6% | +83.5% |
| 10Y | +123.4% | -0.7% | +124.0% | +83.1% |
| All | +402.9% | +1,485.7% | -1,082.7% | +233.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling