+38.3%
DD vs VSAT
+155.3%
-117.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.7% | -0.2% |
| 7D | -3.5% | +11.8% | -15.3% | -4.7% |
| 30D | -10.3% | -7.0% | -3.3% | -9.7% |
| 3M | -7.5% | +3.3% | -10.8% | -8.9% |
| 6M | -8.0% | +57.4% | -65.4% | -14.3% |
| YTD | +10.5% | +118.6% | -108.1% | -2.3% |
| 1Y | +38.3% | +150.2% | -112.0% | +19.8% |
| All | +38.3% | +155.3% | -117.0% | +19.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling