-93.3%
OPEN vs VSAT
+33.0%
-126.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +16.3% | -15.6% | -4.2% |
| 7D | -21.7% | +0.4% | -22.0% | -23.1% |
| 30D | -36.5% | +3.3% | -39.8% | -38.6% |
| 3M | -59.5% | -7.5% | -52.1% | -59.9% |
| 6M | -71.9% | +6.2% | -78.1% | -74.4% |
| YTD | -75.8% | +115.8% | -191.6% | -83.1% |
| 1Y | -78.5% | +107.7% | -186.2% | -84.8% |
| 3Y | -30.2% | +292.0% | -322.2% | -68.5% |
| 5Y | -93.3% | +35.3% | -128.6% | -94.9% |
| All | -93.3% | +33.0% | -126.3% | -94.9% |
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