-86.1%
OPEN vs VSAT
+83.0%
-169.1%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.9% | +1.3% | -2.5% |
| 7D | -15.0% | +5.9% | -20.9% | -16.2% |
| 30D | -40.2% | +9.7% | -49.9% | -42.9% |
| 3M | -67.4% | -18.3% | -49.1% | -66.2% |
| 6M | -74.0% | -4.1% | -70.0% | -75.5% |
| YTD | -79.6% | +96.5% | -176.1% | -87.4% |
| 1Y | -86.1% | +89.3% | -175.4% | -91.3% |
| All | -86.1% | +83.0% | -169.1% | -91.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling