-27.4%
ON vs VSAT
+219.7%
-247.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.2% | -7.7% | -5.0% |
| 7D | -2.2% | +17.3% | -19.5% | -4.7% |
| 30D | -12.4% | -3.3% | -9.2% | -12.1% |
| 3M | -41.2% | +18.7% | -59.9% | -43.4% |
| 6M | +25.0% | +77.6% | -52.6% | +12.8% |
| YTD | +31.3% | +125.6% | -94.4% | +13.7% |
| 1Y | +45.4% | +158.3% | -112.9% | +23.1% |
| 3Y | -27.4% | +226.1% | -253.5% | -43.7% |
| All | -27.4% | +219.7% | -247.1% | -43.7% |
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