+4,063.6%
BTI vs VSAT
+1,325.7%
+2,737.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.3% | +1.6% |
| 7D | +1.6% | +5.9% | -4.3% | +1.3% |
| 30D | +9.2% | +9.7% | -0.5% | +8.4% |
| 3M | +9.6% | -18.3% | +27.9% | +10.2% |
| 6M | -2.4% | -4.1% | +1.6% | -3.4% |
| YTD | +14.2% | +96.5% | -82.3% | +8.2% |
| 1Y | +20.3% | +89.3% | -69.0% | +14.0% |
| 3Y | +147.4% | +270.1% | -122.6% | +116.9% |
| 5Y | +155.4% | +26.4% | +129.1% | +133.3% |
| 10Y | +127.3% | -16.5% | +143.9% | +106.9% |
| All | +4,063.6% | +1,325.7% | +2,737.9% | +3,575.7% |
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