+74.3%
OKE vs VSAT
+207.8%
-133.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | +1.2% | -1.3% | +2.6% | +1.3% |
| 30D | +4.5% | -14.8% | +19.3% | +5.1% |
| 3M | +9.6% | +2.2% | +7.4% | +9.1% |
| 6M | +15.4% | +60.2% | -44.8% | +11.6% |
| YTD | +36.5% | +115.6% | -79.2% | +29.4% |
| 1Y | +39.0% | +132.9% | -93.9% | +30.7% |
| 3Y | +74.3% | +216.1% | -141.8% | +55.8% |
| All | +74.3% | +207.8% | -133.5% | +55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling