+171.8%
M vs VSAT
+1,481.5%
-1,309.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.3% | -1.0% |
| 7D | -3.3% | +12.5% | -15.8% | -5.7% |
| 30D | +8.1% | +11.0% | -2.9% | +4.9% |
| 3M | +2.2% | -11.1% | +13.3% | +2.9% |
| 6M | +35.1% | +2.8% | +32.3% | +28.9% |
| YTD | +15.8% | +118.0% | -102.2% | -7.3% |
| 1Y | +25.8% | +97.1% | -71.3% | +2.1% |
| 3Y | +156.2% | +296.8% | -140.6% | +54.3% |
| 5Y | -2.4% | +38.7% | -41.0% | -30.8% |
| 10Y | -7.1% | -7.4% | +0.3% | -31.1% |
| All | +171.8% | +1,481.5% | -1,309.7% | +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 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