+25.1%
BX vs VSAT
+199.8%
-174.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.9% | +3.3% | -2.9% |
| 7D | -5.7% | +3.5% | -9.2% | -6.1% |
| 30D | -8.9% | -14.7% | +5.8% | -7.4% |
| 3M | +8.4% | +13.2% | -4.8% | +5.7% |
| 6M | +18.9% | +57.4% | -38.4% | +10.8% |
| YTD | -13.6% | +110.0% | -123.6% | -22.4% |
| 1Y | -22.4% | +134.4% | -156.8% | -31.7% |
| All | +25.1% | +199.8% | -174.7% | +2.3% |
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