+89.9%
C vs VSAT
+1,485.7%
-1,395.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -1.3% |
| 7D | +3.6% | +11.8% | -8.2% | +1.2% |
| 30D | +0.1% | -7.0% | +7.1% | +1.3% |
| 3M | +2.4% | +3.3% | -0.9% | -0.5% |
| 6M | +24.9% | +57.4% | -32.5% | +9.3% |
| YTD | +19.8% | +118.6% | -98.8% | -3.3% |
| 1Y | +44.9% | +150.2% | -105.4% | +11.8% |
| 3Y | +263.0% | +160.7% | +102.3% | +136.9% |
| 5Y | +129.5% | +51.2% | +78.3% | +55.8% |
| 10Y | +291.6% | -0.7% | +292.3% | +180.4% |
| All | +89.9% | +1,485.7% | -1,395.8% | -18.1% |
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 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