-33.5%
BROS vs VSAT
-0.7%
-32.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.2% | +1.5% | -2.9% |
| 7D | -2.5% | +20.0% | -22.5% | -5.0% |
| 30D | -11.2% | +6.5% | -17.7% | -12.1% |
| 3M | -33.9% | -18.3% | -15.6% | -33.1% |
| 6M | -33.5% | +0.4% | -33.8% | -35.3% |
| All | -33.5% | -0.7% | -32.8% | -35.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling