-87.9%
OPEN vs VSAT
+83.6%
-171.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.3% |
| 7D | -24.7% | -0.5% | -24.2% | -25.8% |
| 30D | -41.0% | +4.0% | -44.9% | -43.0% |
| 3M | -62.4% | -11.8% | -50.6% | -62.1% |
| 6M | -73.9% | +6.9% | -80.8% | -76.1% |
| YTD | -77.5% | +117.2% | -194.8% | -83.9% |
| 1Y | -83.6% | +102.4% | -186.0% | -88.0% |
| 3Y | -37.0% | +295.5% | -332.5% | -69.8% |
| 5Y | -93.3% | +37.0% | -130.3% | -95.6% |
| All | -87.9% | +83.6% | -171.5% | -91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling