+55.4%
ES vs VSAT
+252.2%
-196.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.8% | +0.9% |
| 7D | +2.7% | +5.9% | -3.2% | +2.6% |
| 30D | +7.6% | +9.7% | -2.1% | +7.2% |
| 3M | +0.5% | -18.3% | +18.8% | +0.8% |
| 6M | +7.6% | -4.1% | +11.7% | +7.1% |
| YTD | +10.2% | +96.5% | -86.3% | +7.2% |
| 1Y | +1.8% | +89.3% | -87.4% | -1.0% |
| 3Y | +55.4% | +270.1% | -214.7% | +43.2% |
| All | +55.4% | +252.2% | -196.8% | +43.2% |
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