-9.1%
LOW vs VSAT
+199.8%
-208.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.9% | +5.8% | -0.7% |
| 7D | -0.6% | +3.5% | -4.1% | -0.8% |
| 30D | -9.3% | -14.7% | +5.4% | -8.5% |
| 3M | -8.1% | +13.2% | -21.2% | -9.4% |
| 6M | -19.8% | +57.4% | -77.1% | -22.8% |
| YTD | -16.4% | +110.0% | -126.4% | -21.3% |
| 1Y | -24.7% | +134.4% | -159.1% | -30.0% |
| All | -9.1% | +199.8% | -208.8% | -19.5% |
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