+11.7%
IR vs VSAT
+83.0%
-71.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +0.2% |
| 7D | +2.5% | +5.9% | -3.4% | +1.8% |
| 30D | +9.2% | +9.7% | -0.5% | +7.7% |
| 3M | +0.9% | -18.3% | +19.3% | +2.1% |
| 6M | +19.2% | -4.1% | +23.3% | +17.7% |
| YTD | +7.5% | +96.5% | -89.0% | -3.3% |
| 1Y | +11.7% | +89.3% | -77.5% | +0.6% |
| All | +11.7% | +83.0% | -71.3% | +0.6% |
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 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