-33.2%
BROS vs VSAT
+138.1%
-171.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.5% | -5.9% | -3.7% |
| 7D | -6.1% | +3.4% | -9.5% | -6.5% |
| 30D | -12.4% | -12.2% | -0.1% | -11.1% |
| 3M | -27.9% | +20.6% | -48.6% | -30.8% |
| 6M | -16.8% | +60.2% | -77.0% | -24.0% |
| YTD | -29.0% | +115.3% | -144.3% | -38.2% |
| 1Y | -33.2% | +154.6% | -187.8% | -43.5% |
| All | -33.2% | +138.1% | -171.3% | -43.5% |
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