+75.9%
DE vs VSAT
+207.8%
-131.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -2.6% | -1.3% | -1.2% | -2.5% |
| 30D | +9.0% | -14.8% | +23.8% | +10.2% |
| 3M | +19.1% | +2.2% | +16.9% | +18.3% |
| 6M | +14.4% | +60.2% | -45.8% | +9.2% |
| YTD | +45.9% | +115.6% | -69.7% | +35.8% |
| 1Y | +43.6% | +132.9% | -89.3% | +32.1% |
| 3Y | +75.9% | +216.1% | -140.2% | +50.0% |
| All | +75.9% | +207.8% | -131.9% | +50.0% |
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 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