-19.8%
BURL vs VSAT
-8.5%
-11.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -11.1% | +8.1% | -2.9% |
| 7D | +3.5% | -23.9% | +27.3% | +3.6% |
| 30D | -9.3% | -20.2% | +10.9% | -9.0% |
| 3M | -32.1% | -26.7% | -5.4% | -31.8% |
| 6M | -19.8% | -9.4% | -10.4% | -20.1% |
| All | -19.8% | -8.5% | -11.3% | -20.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling