+950.6%
BX vs VSAT
+153.5%
+797.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | -2.5% |
| 7D | -2.0% | +17.3% | -19.3% | -6.2% |
| 30D | -2.3% | -3.3% | +1.0% | -1.8% |
| 3M | +18.5% | +18.7% | -0.2% | +9.6% |
| 6M | +23.7% | +77.6% | -53.8% | +0.1% |
| YTD | -10.4% | +125.6% | -136.0% | -33.1% |
| 1Y | -19.6% | +158.3% | -177.9% | -43.8% |
| 3Y | +30.8% | +226.1% | -195.3% | -32.4% |
| 5Y | +24.3% | +54.7% | -30.3% | -25.7% |
| 10Y | +679.5% | +3.5% | +675.9% | +378.2% |
| All | +950.6% | +153.5% | +797.1% | +184.6% |
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 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