+27.0%
BROS vs VSAT
+56.7%
-29.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | +0.1% |
| 7D | -6.7% | +11.8% | -18.5% | -7.9% |
| 30D | -29.1% | -7.0% | -22.0% | -28.6% |
| 3M | -16.7% | +3.3% | -20.0% | -18.0% |
| 6M | -11.6% | +57.4% | -69.1% | -17.9% |
| YTD | -23.9% | +118.6% | -142.5% | -32.4% |
| 1Y | -34.8% | +150.2% | -185.0% | -43.4% |
| 3Y | +62.1% | +160.7% | -98.6% | +32.9% |
| All | +27.0% | +56.7% | -29.7% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling