+452.1%
BTSG vs VSAT
+224.2%
+227.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.2% | -1.6% |
| 7D | +2.7% | +11.8% | -9.1% | +1.6% |
| 30D | -3.6% | -7.0% | +3.4% | -3.1% |
| 3M | +5.8% | +3.3% | +2.5% | +4.6% |
| 6M | +44.7% | +57.4% | -12.7% | +36.7% |
| YTD | +62.2% | +118.6% | -56.4% | +48.5% |
| 1Y | +152.1% | +150.2% | +1.9% | +127.2% |
| All | +452.1% | +224.2% | +227.9% | +340.1% |
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