-21.1%
LOW vs VSAT
+155.3%
-176.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.8% | +1.1% |
| 7D | -1.7% | +11.8% | -13.5% | -2.2% |
| 30D | -7.0% | -7.0% | 0.0% | -6.9% |
| 3M | -0.9% | +3.3% | -4.2% | -1.4% |
| 6M | -20.1% | +57.4% | -77.5% | -22.3% |
| YTD | -13.9% | +118.6% | -132.5% | -17.5% |
| 1Y | -21.1% | +150.2% | -171.4% | -25.1% |
| All | -21.1% | +155.3% | -176.5% | -25.1% |
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