+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 all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -1.7% |
| 7D | +0.4% | +11.8% | -11.4% | -0.3% |
| 30D | -3.6% | -7.0% | +3.5% | -3.2% |
| 3M | -1.0% | +3.3% | -4.3% | -1.9% |
| 6M | +6.3% | +57.4% | -51.2% | +2.1% |
| YTD | +14.7% | +118.6% | -103.9% | +7.5% |
| 1Y | +16.9% | +150.2% | -133.3% | +8.0% |
| 3Y | +56.8% | +160.7% | -103.9% | +37.5% |
| 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% | +878.1% |
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