+37.2%
M vs VSAT
+85.9%
-48.7%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -11.2% | +18.9% | +8.0% |
| 7D | +8.3% | -14.7% | +22.9% | +8.9% |
| 30D | +14.2% | -4.3% | +18.5% | +14.0% |
| 3M | -1.1% | -22.5% | +21.4% | 0.0% |
| 6M | +36.6% | +4.7% | +31.9% | +34.8% |
| YTD | +19.8% | +93.8% | -74.0% | +9.3% |
| 1Y | +37.2% | +79.8% | -42.6% | +26.9% |
| All | +37.2% | +85.9% | -48.7% | +26.9% |
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