+105.1%
OSCR vs VSAT
+85.9%
+19.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -11.2% | +19.8% | +9.6% |
| 7D | +15.5% | -14.7% | +30.1% | +17.0% |
| 30D | +8.5% | -4.3% | +12.8% | +8.2% |
| 3M | +15.8% | -22.5% | +38.3% | +18.4% |
| 6M | +89.5% | +4.7% | +84.8% | +77.6% |
| YTD | +144.9% | +93.8% | +51.1% | +82.9% |
| 1Y | +105.1% | +79.8% | +25.2% | +56.8% |
| All | +105.1% | +85.9% | +19.2% | +56.8% |
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 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