+4.6%
EXC vs VSAT
+83.0%
-78.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.3% | +1.3% |
| 7D | +1.4% | +5.9% | -4.5% | +1.5% |
| 30D | +8.6% | +9.7% | -1.1% | +8.7% |
| 3M | +2.4% | -18.3% | +20.7% | +2.4% |
| 6M | +6.5% | -4.1% | +10.5% | +6.6% |
| YTD | +9.0% | +96.5% | -87.5% | +7.7% |
| 1Y | +4.6% | +89.3% | -84.7% | +3.3% |
| All | +4.6% | +83.0% | -78.4% | +3.3% |
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