-51.6%
IT vs VSAT
+199.8%
-251.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.9% | +5.3% | -1.4% |
| 7D | -9.1% | +3.5% | -12.6% | -9.3% |
| 30D | -12.2% | -14.7% | +2.5% | -11.7% |
| 3M | +7.8% | +13.2% | -5.4% | +6.6% |
| 6M | +2.0% | +57.4% | -55.4% | -1.7% |
| YTD | -32.7% | +110.0% | -142.7% | -36.4% |
| 1Y | -31.1% | +134.4% | -165.5% | -35.4% |
| All | -51.6% | +199.8% | -251.3% | -57.0% |
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