+41.8%
ES vs VSAT
+225.8%
-183.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +7.7% | -10.6% | -3.0% |
| 7D | +1.9% | -17.0% | +18.9% | +2.2% |
| 30D | +7.1% | -9.8% | +16.8% | +7.2% |
| 3M | -1.9% | -22.0% | +20.1% | -1.6% |
| 6M | +4.4% | -5.0% | +9.3% | +3.9% |
| YTD | +7.3% | +85.6% | -78.3% | +4.6% |
| 1Y | +2.1% | +80.2% | -78.1% | -0.5% |
| 3Y | +41.8% | +250.0% | -208.2% | +30.7% |
| All | +41.8% | +225.8% | -183.9% | +30.7% |
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 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