+285.2%
BRO vs VSAT
+3.3%
+281.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -7.3% | -1.3% | -6.0% | -7.3% |
| 30D | -6.9% | -14.8% | +8.0% | -6.0% |
| 3M | +10.7% | +2.2% | +8.5% | +9.6% |
| 6M | -2.7% | +60.2% | -62.9% | -7.7% |
| YTD | -16.3% | +115.6% | -132.0% | -23.1% |
| 1Y | -29.1% | +132.9% | -162.0% | -35.8% |
| 3Y | -7.8% | +216.1% | -223.9% | -24.3% |
| 5Y | +18.7% | +52.9% | -34.2% | +2.6% |
| All | +285.2% | +3.3% | +281.9% | +222.6% |
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