+1,191.6%
D vs VSAT
+1,485.7%
-294.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -0.7% |
| 7D | +1.5% | +11.8% | -10.3% | +0.7% |
| 30D | -2.6% | -7.0% | +4.5% | -2.2% |
| 3M | 0.0% | +3.3% | -3.3% | -0.9% |
| 6M | +7.4% | +57.4% | -50.1% | +3.1% |
| YTD | +15.9% | +118.6% | -102.7% | +8.6% |
| 1Y | +18.1% | +150.2% | -132.1% | +9.1% |
| 3Y | +58.4% | +160.7% | -102.3% | +38.9% |
| 5Y | +5.2% | +51.2% | -46.0% | -6.4% |
| 10Y | +35.9% | -0.7% | +36.5% | +20.8% |
| All | +1,191.6% | +1,485.7% | -294.1% | +878.2% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling