+150.0%
M vs VSAT
+1,485.7%
-1,335.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.0% | -2.4% | +1.6% |
| 7D | +4.7% | +11.8% | -7.1% | +2.5% |
| 30D | -9.6% | -7.0% | -2.6% | -8.6% |
| 3M | +0.9% | +3.3% | -2.4% | -2.1% |
| 6M | +22.3% | +57.4% | -35.2% | +7.4% |
| YTD | +6.5% | +118.6% | -112.0% | -13.5% |
| 1Y | +38.8% | +150.2% | -111.5% | +8.0% |
| 3Y | +115.9% | +160.7% | -44.8% | +43.2% |
| 5Y | +28.6% | +51.2% | -22.6% | -9.7% |
| 10Y | -2.5% | -0.7% | -1.9% | -27.7% |
| All | +150.0% | +1,485.7% | -1,335.7% | +16.6% |
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