+64.7%
D vs VSAT
+199.8%
-135.1%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -0.5% |
| 7D | +1.5% | +11.8% | -10.3% | +1.3% |
| 30D | -2.6% | -7.0% | +4.5% | -2.5% |
| 3M | 0.0% | +3.3% | -3.3% | -0.2% |
| 6M | +7.4% | +57.4% | -50.1% | +6.4% |
| YTD | +15.9% | +118.6% | -102.7% | +14.4% |
| 1Y | +18.1% | +150.2% | -132.1% | +16.2% |
| All | +64.7% | +199.8% | -135.1% | +60.5% |
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