+195.6%
F vs VSAT
+1,246.3%
-1,050.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.7% | -8.4% | -2.0% |
| 7D | +1.6% | -17.0% | +18.5% | +4.2% |
| 30D | +2.6% | -9.8% | +12.4% | +3.5% |
| 3M | -8.8% | -22.0% | +13.2% | -6.1% |
| 6M | +4.6% | -5.0% | +9.6% | +2.3% |
| YTD | -1.9% | +85.6% | -87.5% | -15.6% |
| 1Y | -0.8% | +80.2% | -81.0% | -14.6% |
| 3Y | +43.5% | +250.0% | -206.6% | -3.1% |
| 5Y | -12.1% | -4.6% | -7.5% | -29.3% |
| 10Y | +83.6% | -7.2% | +90.9% | +42.0% |
| All | +195.6% | +1,246.3% | -1,050.7% | +51.8% |
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 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