-20.3%
BROS vs VSAT
+85.9%
-106.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -11.2% | +12.2% | +2.1% |
| 7D | +2.5% | -14.7% | +17.1% | +4.1% |
| 30D | +15.1% | -4.3% | +19.4% | +15.1% |
| 3M | -31.4% | -22.5% | -8.9% | -29.8% |
| 6M | -22.6% | +4.7% | -27.3% | -25.3% |
| YTD | -28.1% | +93.8% | -122.0% | -36.6% |
| 1Y | -20.3% | +79.8% | -100.1% | -29.2% |
| All | -20.3% | +85.9% | -106.2% | -29.2% |
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