+22.8%
COMP vs VSAT
+77.5%
-54.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +16.3% | -10.6% | +3.2% |
| 7D | +14.5% | +0.4% | +14.2% | +13.7% |
| 30D | +14.9% | +3.3% | +11.6% | +13.3% |
| 3M | -14.2% | -7.5% | -6.8% | -14.4% |
| 6M | +23.7% | +6.2% | +17.5% | +18.1% |
| YTD | +2.1% | +115.8% | -113.7% | -10.9% |
| All | +22.8% | +77.5% | -54.8% | +7.8% |
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