+661.1%
BX vs VSAT
+3.3%
+657.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -5.6% | -1.3% | -4.3% | -5.4% |
| 30D | -12.2% | -14.8% | +2.6% | -9.9% |
| 3M | +7.4% | +2.2% | +5.2% | +5.2% |
| 6M | +22.2% | +60.2% | -38.0% | +8.4% |
| YTD | -14.0% | +115.6% | -129.7% | -28.4% |
| 1Y | -27.3% | +132.9% | -160.2% | -41.3% |
| 3Y | +24.5% | +216.1% | -191.5% | -17.4% |
| 5Y | +18.9% | +52.9% | -34.1% | -12.9% |
| All | +661.1% | +3.3% | +657.7% | +454.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling