+5,982.3%
LOW vs VSAT
+1,485.7%
+4,496.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.8% | +0.6% |
| 7D | -1.7% | +11.8% | -13.5% | -3.2% |
| 30D | -7.0% | -7.0% | 0.0% | -6.3% |
| 3M | -0.9% | +3.3% | -4.2% | -3.0% |
| 6M | -20.1% | +57.4% | -77.5% | -27.0% |
| YTD | -13.9% | +118.6% | -132.5% | -25.6% |
| 1Y | -21.1% | +150.2% | -171.4% | -34.0% |
| 3Y | -6.6% | +160.7% | -167.3% | -30.2% |
| 5Y | +9.4% | +51.2% | -41.8% | -15.6% |
| 10Y | +220.5% | -0.7% | +221.2% | +152.6% |
| All | +5,982.3% | +1,485.7% | +4,496.6% | +2,525.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling