+117.9%
BTSG vs VSAT
+85.9%
+32.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -11.2% | +11.2% | +1.3% |
| 7D | +17.4% | -14.7% | +32.0% | +19.6% |
| 30D | +12.6% | -4.3% | +16.9% | +12.7% |
| 3M | +11.2% | -22.5% | +33.7% | +14.1% |
| 6M | +30.4% | +4.7% | +25.7% | +26.4% |
| YTD | +86.4% | +93.8% | -7.4% | +64.3% |
| 1Y | +117.9% | +79.8% | +38.1% | +92.5% |
| All | +117.9% | +85.9% | +32.0% | +92.5% |
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 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