+851.5%
DE vs VSAT
+3.3%
+848.2%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -2.6% | -1.3% | -1.2% | -2.4% |
| 30D | +9.0% | -14.8% | +23.8% | +11.3% |
| 3M | +19.1% | +2.2% | +16.9% | +17.2% |
| 6M | +14.4% | +60.2% | -45.8% | +3.8% |
| YTD | +45.9% | +115.6% | -69.7% | +25.4% |
| 1Y | +43.6% | +132.9% | -89.3% | +20.3% |
| 3Y | +75.9% | +216.1% | -140.2% | +24.1% |
| 5Y | +98.8% | +52.9% | +45.8% | +51.9% |
| All | +851.5% | +3.3% | +848.2% | +625.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling