+0.6%
OTIS vs VSAT
+252.2%
-251.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +6.0% | +1.1% |
| 7D | -1.3% | +5.9% | -7.2% | -1.4% |
| 30D | +12.8% | +9.7% | +3.1% | +12.4% |
| 3M | +7.4% | -18.3% | +25.7% | +7.7% |
| 6M | +7.7% | -4.1% | +11.8% | +7.2% |
| YTD | -9.3% | +96.5% | -105.8% | -12.0% |
| 1Y | -12.1% | +89.3% | -101.4% | -14.8% |
| 3Y | +0.6% | +270.1% | -269.4% | -8.1% |
| All | +0.6% | +252.2% | -251.5% | -8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling