-72.2%
OPEN vs VSAT
+77.5%
-149.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.7% | -0.2% |
| 7D | -2.9% | +3.5% | -6.4% | -4.1% |
| 30D | -13.8% | -14.7% | +0.9% | -9.8% |
| 3M | -30.9% | +13.2% | -44.0% | -35.7% |
| 6M | -40.9% | +57.4% | -98.3% | -51.6% |
| YTD | -48.5% | +110.0% | -158.5% | -61.8% |
| 1Y | -50.9% | +134.4% | -185.3% | -64.6% |
| 3Y | -20.6% | +203.5% | -224.2% | -56.8% |
| 5Y | -84.2% | +47.1% | -131.3% | -89.6% |
| All | -72.2% | +77.5% | -149.7% | -78.5% |
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