+64.2%
BURL vs VSAT
+165.9%
-101.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.0% | -2.4% | +2.0% |
| 7D | -2.8% | +11.8% | -14.6% | -4.1% |
| 30D | -28.2% | -7.0% | -21.1% | -27.6% |
| 3M | -17.6% | +3.3% | -20.9% | -19.0% |
| 6M | -11.8% | +57.4% | -69.2% | -18.7% |
| YTD | -8.1% | +118.6% | -126.7% | -19.6% |
| 1Y | -12.0% | +150.2% | -162.2% | -25.1% |
| All | +64.2% | +165.9% | -101.7% | +30.9% |
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