+5.7%
COMP vs VSAT
+87.1%
-81.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.0% | -1.4% |
| 7D | +8.9% | +20.0% | -11.1% | +6.0% |
| 30D | +14.0% | +6.5% | +7.5% | +11.7% |
| 3M | -21.1% | -18.3% | -2.8% | -19.7% |
| 6M | +20.1% | +0.4% | +19.7% | +15.7% |
| YTD | -5.0% | +106.7% | -111.7% | -15.9% |
| 1Y | +5.7% | +89.9% | -84.2% | -5.9% |
| All | +5.7% | +87.1% | -81.4% | -5.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling