+481.9%
NYT vs VSAT
+3.3%
+478.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -0.6% | -1.3% | +0.7% | -0.5% |
| 30D | +4.6% | -14.8% | +19.4% | +6.4% |
| 3M | -9.6% | +2.2% | -11.8% | -10.8% |
| 6M | -14.0% | +60.2% | -74.2% | -20.8% |
| YTD | -2.8% | +115.6% | -118.5% | -14.7% |
| 1Y | +15.6% | +132.9% | -117.3% | -0.7% |
| 3Y | +56.3% | +216.1% | -159.8% | +18.4% |
| 5Y | +39.5% | +52.9% | -13.4% | +12.7% |
| All | +481.9% | +3.3% | +478.6% | +374.6% |
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 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