-18.9%
EXE vs VSAT
+85.9%
-104.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -11.2% | +8.3% | -3.0% |
| 7D | -4.7% | -14.7% | +10.0% | -4.8% |
| 30D | +1.0% | -4.3% | +5.3% | +1.1% |
| 3M | -5.6% | -22.5% | +16.9% | -5.8% |
| 6M | -12.3% | +4.7% | -17.0% | -11.3% |
| YTD | -19.5% | +93.8% | -113.3% | -17.1% |
| 1Y | -18.9% | +79.8% | -98.7% | -15.9% |
| All | -18.9% | +85.9% | -104.8% | -15.9% |
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