-7.5%
IR vs VSAT
+143.0%
-150.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +4.9% | -1.4% |
| 7D | -1.9% | +3.5% | -5.4% | -2.2% |
| 30D | -15.0% | -14.7% | -0.3% | -13.9% |
| 3M | -0.4% | +13.2% | -13.6% | -2.3% |
| 6M | -15.0% | +57.4% | -72.4% | -20.1% |
| YTD | -7.1% | +110.0% | -117.0% | -16.0% |
| 1Y | -7.5% | +134.4% | -141.9% | -16.9% |
| All | -7.5% | +143.0% | -150.5% | -16.9% |
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