-5.3%
BURL vs VSAT
+85.9%
-91.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -11.2% | +18.9% | +8.1% |
| 7D | +10.4% | -14.7% | +25.1% | +11.0% |
| 30D | -4.9% | -4.3% | -0.6% | -5.0% |
| 3M | -29.8% | -22.5% | -7.3% | -29.0% |
| 6M | -16.5% | +4.7% | -21.1% | -18.1% |
| YTD | -10.5% | +93.8% | -104.4% | -16.8% |
| 1Y | -5.3% | +79.8% | -85.1% | -11.9% |
| All | -5.3% | +85.9% | -91.2% | -11.9% |
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 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