+32.6%
NET vs VSAT
+2.3%
+30.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -11.2% | +8.7% | -0.5% |
| 7D | -16.4% | -14.7% | -1.7% | -13.9% |
| 30D | -25.8% | -4.3% | -21.5% | -25.5% |
| 3M | -11.5% | -22.5% | +10.9% | -8.2% |
| 6M | +18.9% | +4.7% | +14.3% | +13.5% |
| YTD | +35.2% | +93.8% | -58.6% | +11.3% |
| 1Y | +14.5% | +79.8% | -65.4% | -4.8% |
| 3Y | +313.8% | +237.3% | +76.5% | +158.9% |
| 5Y | +32.6% | +2.7% | +29.9% | -17.2% |
| All | +32.6% | +2.3% | +30.3% | -17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling