+3,551.9%
BTI vs VSAT
+1,536.8%
+2,015.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.6% | -0.5% |
| 7D | -1.4% | +17.3% | -18.7% | -2.2% |
| 30D | -7.0% | -3.3% | -3.8% | -7.0% |
| 3M | -6.3% | +18.7% | -25.1% | -7.8% |
| 6M | -2.0% | +77.6% | -79.5% | -5.9% |
| YTD | +0.2% | +125.6% | -125.4% | -5.4% |
| 1Y | +3.8% | +158.3% | -154.5% | -3.1% |
| 3Y | +112.1% | +226.1% | -114.1% | +87.8% |
| 5Y | +113.6% | +54.7% | +58.9% | +93.5% |
| 10Y | +69.6% | +3.5% | +66.1% | +53.4% |
| All | +3,551.9% | +1,536.8% | +2,015.1% | +3,115.0% |
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 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