+31.8%
OMC vs VSAT
+3.1%
+28.7%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +1.2% |
| 7D | -6.2% | +3.4% | -9.7% | -6.6% |
| 30D | -7.6% | -12.2% | +4.7% | -6.3% |
| 3M | +7.4% | +20.6% | -13.2% | +3.3% |
| 6M | +0.1% | +60.2% | -60.0% | -8.3% |
| YTD | +0.4% | +115.3% | -114.8% | -12.5% |
| 1Y | +7.8% | +154.6% | -146.8% | -9.4% |
| 3Y | +11.8% | +211.2% | -199.3% | -17.5% |
| 5Y | +32.5% | +52.7% | -20.2% | +4.4% |
| All | +31.8% | +3.1% | +28.7% | -0.8% |
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 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