+29.2%
OMC vs VSAT
+252.2%
-223.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.9% | +6.3% | +1.5% |
| 7D | +1.9% | +5.9% | -4.0% | +1.6% |
| 30D | +12.2% | +9.7% | +2.5% | +11.4% |
| 3M | +0.6% | -18.3% | +18.9% | +1.2% |
| 6M | +21.0% | -4.1% | +25.1% | +19.6% |
| YTD | +12.4% | +96.5% | -84.2% | +5.2% |
| 1Y | +25.4% | +89.3% | -63.9% | +17.4% |
| 3Y | +29.2% | +270.1% | -240.9% | +8.7% |
| All | +29.2% | +252.2% | -223.0% | +8.7% |
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