+247.4%
F vs VSAT
+1,485.7%
-1,238.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.6% | +0.6% |
| 7D | +5.3% | +11.8% | -6.5% | +3.4% |
| 30D | +4.6% | -7.0% | +11.6% | +5.7% |
| 3M | -3.7% | +3.3% | -6.9% | -5.9% |
| 6M | +16.8% | +57.4% | -40.6% | +5.4% |
| YTD | +15.3% | +118.6% | -103.3% | -2.4% |
| 1Y | +31.0% | +150.2% | -119.2% | +7.1% |
| 3Y | +45.4% | +160.7% | -115.3% | +4.1% |
| 5Y | +54.7% | +51.2% | +3.5% | +15.8% |
| 10Y | +98.2% | -0.7% | +98.9% | +52.9% |
| All | +247.4% | +1,485.7% | -1,238.3% | +75.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling