-45.4%
IT vs VSAT
+55.7%
-101.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.2% | -10.6% | -7.6% |
| 7D | -9.1% | +17.3% | -26.4% | -10.0% |
| 30D | -7.0% | -3.3% | -3.7% | -6.9% |
| 3M | +7.6% | +18.7% | -11.1% | +5.6% |
| 6M | +2.1% | +77.6% | -75.4% | -3.7% |
| YTD | -31.6% | +125.6% | -157.2% | -37.0% |
| 1Y | -29.9% | +158.3% | -188.2% | -36.4% |
| 3Y | -51.3% | +226.1% | -277.4% | -58.8% |
| All | -45.4% | +55.7% | -101.1% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling