+1,245.7%
D vs VSAT
+1,246.3%
-0.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.7% | -9.2% | -2.0% |
| 7D | +3.0% | -17.0% | +19.9% | +4.0% |
| 30D | +11.5% | -9.8% | +21.3% | +11.8% |
| 3M | +3.7% | -22.0% | +25.7% | +4.8% |
| 6M | +13.5% | -5.0% | +18.5% | +12.4% |
| YTD | +20.7% | +85.6% | -64.9% | +13.9% |
| 1Y | +18.2% | +80.2% | -62.0% | +11.4% |
| 3Y | +73.3% | +250.0% | -176.7% | +48.3% |
| 5Y | +12.3% | -4.6% | +16.8% | +2.8% |
| 10Y | +43.4% | -7.2% | +50.6% | +27.5% |
| All | +1,245.7% | +1,246.3% | -0.6% | +925.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling