-69.4%
BTDR vs VSAT
+85.9%
-155.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -11.2% | +5.6% | -0.7% |
| 7D | -17.6% | -14.7% | -2.9% | -11.6% |
| 30D | -40.3% | -4.3% | -36.0% | -39.1% |
| 3M | -42.6% | -22.5% | -20.1% | -36.8% |
| 6M | -46.3% | +4.7% | -51.0% | -49.4% |
| YTD | -41.7% | +93.8% | -135.6% | -59.0% |
| 1Y | -69.4% | +79.8% | -149.2% | -78.2% |
| All | -69.4% | +85.9% | -155.3% | -78.2% |
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