+286.5%
C vs VSAT
+3.3%
+283.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -1.3% |
| 7D | +3.2% | +17.3% | -14.1% | +0.1% |
| 30D | +1.3% | -3.3% | +4.6% | +1.7% |
| 3M | +3.1% | +18.7% | -15.6% | -2.1% |
| 6M | +29.6% | +77.6% | -47.9% | +11.9% |
| YTD | +19.0% | +125.6% | -106.7% | -3.3% |
| 1Y | +45.6% | +158.3% | -112.7% | +13.5% |
| 3Y | +269.3% | +226.1% | +43.1% | +136.5% |
| 5Y | +131.6% | +54.7% | +76.9% | +64.0% |
| 10Y | +286.5% | +3.5% | +283.0% | +174.1% |
| All | +286.5% | +3.3% | +283.2% | +174.1% |
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