+426.2%
BTSG vs VSAT
+219.3%
+206.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.5% | -9.1% | -6.9% |
| 7D | -5.8% | +3.4% | -9.2% | -6.1% |
| 30D | 0.0% | -12.2% | +12.2% | +1.1% |
| 3M | -4.5% | +20.6% | -25.1% | -6.9% |
| 6M | +40.0% | +60.2% | -20.2% | +32.1% |
| YTD | +54.6% | +115.3% | -60.7% | +41.7% |
| 1Y | +106.1% | +154.6% | -48.4% | +85.6% |
| All | +426.2% | +219.3% | +206.9% | +319.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling