-14.2%
BURL vs VSAT
+83.0%
-97.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.9% | +1.4% | -3.3% |
| 7D | -1.6% | +5.9% | -7.5% | -1.8% |
| 30D | -7.7% | +9.7% | -17.5% | -8.6% |
| 3M | -31.7% | -18.3% | -13.3% | -31.2% |
| 6M | -15.2% | -4.1% | -11.1% | -16.2% |
| YTD | -15.9% | +96.5% | -112.4% | -21.3% |
| 1Y | -14.2% | +89.3% | -103.5% | -19.9% |
| All | -14.2% | +83.0% | -97.2% | -19.9% |
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