+47.0%
DD vs VSAT
+219.7%
-172.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.4% | -0.5% |
| 7D | -0.6% | +17.3% | -17.9% | -2.0% |
| 30D | -7.4% | -3.3% | -4.1% | -7.2% |
| 3M | -6.4% | +18.7% | -25.2% | -8.6% |
| 6M | -2.5% | +77.6% | -80.0% | -8.3% |
| YTD | +10.2% | +125.6% | -115.4% | +1.2% |
| 1Y | +36.9% | +158.3% | -121.4% | +23.8% |
| 3Y | +47.0% | +226.1% | -179.1% | +25.8% |
| All | +47.0% | +219.7% | -172.7% | +25.8% |
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 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