+381.6%
COMP vs VSAT
+225.8%
+155.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +7.7% | +3.0% | +9.7% |
| 7D | +13.4% | -17.0% | +30.4% | +16.0% |
| 30D | +11.1% | -9.8% | +20.9% | +11.9% |
| 3M | -18.8% | -22.0% | +3.2% | -16.9% |
| 6M | +10.5% | -5.0% | +15.5% | +8.6% |
| YTD | -3.4% | +85.6% | -89.0% | -13.7% |
| 1Y | +19.7% | +80.2% | -60.5% | +6.9% |
| 3Y | +381.6% | +250.0% | +131.6% | +250.9% |
| All | +381.6% | +225.8% | +155.8% | +250.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling