-83.6%
OPEN vs VSAT
+53.4%
-137.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.2% | -5.8% | -3.6% |
| 7D | +1.0% | +17.3% | -16.3% | -4.1% |
| 30D | -11.9% | -3.3% | -8.6% | -11.3% |
| 3M | -28.8% | +18.7% | -47.5% | -35.0% |
| 6M | -38.6% | +77.6% | -116.2% | -52.1% |
| YTD | -47.3% | +125.6% | -173.0% | -62.4% |
| 1Y | -49.2% | +158.3% | -207.5% | -65.0% |
| 3Y | -18.8% | +226.1% | -244.9% | -58.0% |
| 5Y | -83.6% | +54.7% | -138.3% | -89.8% |
| All | -83.6% | +53.4% | -137.1% | -89.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling