+46.0%
F vs VSAT
+252.2%
-206.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.5% |
| 7D | -3.1% | +5.9% | -9.0% | -3.7% |
| 30D | 0.0% | +9.7% | -9.7% | -1.2% |
| 3M | -13.2% | -18.3% | +5.1% | -12.2% |
| 6M | -10.2% | -4.1% | -6.2% | -11.2% |
| YTD | -4.9% | +96.5% | -101.5% | -12.4% |
| 1Y | -6.1% | +89.3% | -95.4% | -13.3% |
| 3Y | +46.0% | +270.1% | -224.1% | +12.8% |
| All | +46.0% | +252.2% | -206.2% | +12.8% |
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