+635.8%
BX vs VSAT
-16.2%
+652.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.3% | +2.3% |
| 7D | +0.6% | +5.9% | -5.3% | -0.6% |
| 30D | +14.2% | +9.7% | +4.5% | +11.2% |
| 3M | -18.7% | -18.3% | -0.4% | -16.9% |
| 6M | +2.5% | -4.1% | +6.5% | -0.4% |
| YTD | -18.8% | +96.5% | -115.3% | -32.2% |
| 1Y | -10.3% | +89.3% | -99.6% | -25.1% |
| 3Y | +35.4% | +270.1% | -234.7% | -14.9% |
| 5Y | +0.3% | +26.4% | -26.1% | -23.0% |
| All | +635.8% | -16.2% | +652.0% | +456.6% |
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