+19.7%
BROS vs VSAT
+54.6%
-34.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.0% |
| 7D | -5.8% | -1.3% | -4.4% | -5.6% |
| 30D | -14.0% | -14.8% | +0.9% | -12.4% |
| 3M | -32.5% | +2.2% | -34.7% | -33.4% |
| 6M | -14.9% | +60.2% | -75.1% | -21.1% |
| YTD | -28.3% | +115.6% | -143.9% | -36.2% |
| 1Y | -34.0% | +132.9% | -166.9% | -42.2% |
| 3Y | +63.0% | +216.1% | -153.1% | +26.8% |
| All | +19.7% | +54.6% | -34.9% | -38.2% |
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 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