+115.9%
EXPE vs VSAT
-4.9%
+120.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.7% | -2.2% |
| 7D | -11.2% | -0.5% | -10.7% | -11.6% |
| 30D | -7.5% | +4.0% | -11.4% | -9.2% |
| 3M | -19.1% | -11.8% | -7.3% | -18.6% |
| 6M | +10.7% | +6.9% | +3.8% | +3.9% |
| YTD | -9.9% | +117.2% | -127.1% | -29.6% |
| 1Y | -4.6% | +102.4% | -107.1% | -24.7% |
| 3Y | +116.8% | +295.5% | -178.7% | +20.6% |
| 5Y | +38.6% | +37.0% | +1.5% | -0.7% |
| 10Y | +115.9% | -6.0% | +121.9% | +34.6% |
| All | +115.9% | -4.9% | +120.7% | +34.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling