+1,449.6%
NET vs VSAT
-6.7%
+1,456.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -2.8% |
| 7D | -7.0% | +11.8% | -18.8% | -8.7% |
| 30D | -4.8% | -7.0% | +2.3% | -3.8% |
| 3M | +3.8% | +3.3% | +0.5% | +1.7% |
| 6M | +50.0% | +57.4% | -7.4% | +34.0% |
| YTD | +41.5% | +118.6% | -77.1% | +17.9% |
| 1Y | +32.8% | +150.2% | -117.4% | +7.0% |
| 3Y | +335.9% | +160.7% | +175.2% | +210.2% |
| 5Y | +113.8% | +51.2% | +62.6% | +55.6% |
| All | +1,449.6% | -6.7% | +1,456.3% | +1,706.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling