+29.7%
M vs VSAT
+143.0%
-113.3%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.9% | +2.7% | -3.6% |
| 7D | -4.1% | +3.5% | -7.5% | -4.3% |
| 30D | -13.6% | -14.7% | +1.1% | -12.6% |
| 3M | -2.3% | +13.2% | -15.4% | -4.1% |
| 6M | +21.9% | +57.4% | -35.5% | +15.1% |
| YTD | -0.6% | +110.0% | -110.6% | -11.2% |
| 1Y | +29.7% | +134.4% | -104.7% | +13.0% |
| All | +29.7% | +143.0% | -113.3% | +13.0% |
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 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