-15.2%
BTDR vs VSAT
+155.6%
-170.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.6% | +3.7% |
| 7D | -3.4% | -1.3% | -2.1% | -3.0% |
| 30D | +32.6% | -14.8% | +47.4% | +40.5% |
| 3M | -32.2% | +2.2% | -34.4% | -34.0% |
| 6M | +52.4% | +60.2% | -7.8% | +20.1% |
| YTD | +6.7% | +115.6% | -109.0% | -24.7% |
| 1Y | -15.2% | +132.9% | -148.1% | -38.0% |
| All | -15.2% | +155.6% | -170.9% | -38.0% |
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