+6,181.5%
OKE vs VSAT
+1,461.7%
+4,719.8%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.4% |
| 7D | 0.0% | +3.4% | -3.5% | -0.5% |
| 30D | +4.6% | -12.2% | +16.8% | +6.2% |
| 3M | +6.9% | +20.6% | -13.7% | +2.3% |
| 6M | +15.8% | +60.2% | -44.4% | +5.0% |
| YTD | +35.2% | +115.3% | -80.1% | +16.3% |
| 1Y | +37.6% | +154.6% | -117.0% | +14.0% |
| 3Y | +72.0% | +211.2% | -139.1% | +23.5% |
| 5Y | +139.0% | +52.7% | +86.3% | +82.7% |
| 10Y | +258.7% | +2.9% | +255.8% | +184.3% |
| All | +6,181.5% | +1,461.7% | +4,719.8% | +3,582.6% |
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 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