+30.5%
DOW vs VSAT
+138.1%
-107.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.7% |
| 7D | -2.4% | +3.4% | -5.8% | -2.6% |
| 30D | -4.1% | -12.2% | +8.2% | -3.4% |
| 3M | -12.4% | +20.6% | -33.0% | -14.9% |
| 6M | -10.6% | +60.2% | -70.8% | -19.3% |
| YTD | +31.1% | +115.3% | -84.2% | +7.6% |
| 1Y | +30.5% | +154.6% | -124.0% | +3.7% |
| All | +30.5% | +138.1% | -107.6% | +3.7% |
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