+26.1%
EXPE vs VSAT
+143.0%
-116.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.9% | +6.2% | -0.4% |
| 7D | -11.5% | +3.5% | -15.0% | -11.7% |
| 30D | -13.1% | -14.7% | +1.6% | -12.5% |
| 3M | +18.1% | +13.2% | +5.0% | +15.7% |
| 6M | +13.3% | +57.4% | -44.1% | +6.4% |
| YTD | -3.2% | +110.0% | -113.2% | -13.8% |
| 1Y | +26.1% | +134.4% | -108.3% | +9.9% |
| All | +26.1% | +143.0% | -116.8% | +9.9% |
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