+902.7%
BURL vs VSAT
-6.7%
+909.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -11.1% | +8.1% | -0.9% |
| 7D | +3.5% | -23.9% | +27.3% | +8.3% |
| 30D | -9.3% | -20.2% | +10.9% | -6.4% |
| 3M | -32.1% | -26.7% | -5.4% | -29.1% |
| 6M | -19.8% | -9.4% | -10.4% | -21.7% |
| YTD | -13.2% | +72.3% | -85.5% | -27.1% |
| 1Y | -7.8% | +56.6% | -64.4% | -21.8% |
| 3Y | +89.3% | +199.9% | -110.6% | +20.3% |
| 5Y | -15.8% | -11.4% | -4.4% | -31.6% |
| 10Y | +262.2% | -13.9% | +276.0% | +152.5% |
| All | +902.7% | -6.7% | +909.4% | +581.1% |
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