-5.8%
OSCR vs VSAT
+39.2%
-45.1%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | +1.6% | -1.3% | +3.0% | +1.9% |
| 30D | +10.7% | -14.8% | +25.5% | +13.9% |
| 3M | +13.4% | +2.2% | +11.2% | +10.3% |
| 6M | +144.6% | +60.2% | +84.4% | +112.4% |
| YTD | +128.0% | +115.6% | +12.4% | +83.8% |
| 1Y | +68.7% | +132.9% | -64.2% | +32.4% |
| 3Y | +398.8% | +216.1% | +182.7% | +222.1% |
| 5Y | +87.3% | +52.9% | +34.3% | +45.3% |
| All | -5.8% | +39.2% | -45.1% | -26.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling