+463.5%
BTSG vs VSAT
+211.5%
+252.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.0% | -0.2% |
| 7D | +2.9% | +3.5% | -0.6% | +2.5% |
| 30D | +0.9% | -14.7% | +15.6% | +2.3% |
| 3M | +1.6% | +13.2% | -11.5% | -0.4% |
| 6M | +46.8% | +57.4% | -10.6% | +38.7% |
| YTD | +65.5% | +110.0% | -44.5% | +52.1% |
| 1Y | +136.2% | +134.4% | +1.8% | +114.1% |
| All | +463.5% | +211.5% | +252.1% | +350.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling