+2,861.5%
O vs VSAT
+1,485.7%
+1,375.8%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -1.4% |
| 7D | -0.7% | +11.8% | -12.5% | -2.1% |
| 30D | -1.9% | -7.0% | +5.2% | -1.2% |
| 3M | +3.8% | +3.3% | +0.6% | +1.9% |
| 6M | -4.7% | +57.4% | -62.2% | -12.0% |
| YTD | +12.5% | +118.6% | -106.1% | -1.0% |
| 1Y | +10.8% | +150.2% | -139.4% | -5.1% |
| 3Y | +28.8% | +160.7% | -131.9% | -0.4% |
| 5Y | +13.2% | +51.2% | -38.0% | -10.3% |
| 10Y | +53.5% | -0.7% | +54.1% | +23.8% |
| All | +2,861.5% | +1,485.7% | +1,375.8% | +1,723.4% |
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 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