-65.5%
OUST vs VSAT
+90.7%
-156.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -4.9% | -3.6% | -6.6% |
| 7D | -3.8% | +5.9% | -9.7% | -5.8% |
| 30D | +5.1% | +9.7% | -4.7% | +0.8% |
| 3M | -25.8% | -18.3% | -7.5% | -20.1% |
| 6M | -2.0% | -4.1% | +2.0% | -0.3% |
| YTD | +54.7% | +96.5% | -41.8% | +22.7% |
| 1Y | +48.8% | +89.3% | -40.5% | +19.4% |
| 3Y | +607.8% | +270.1% | +337.8% | +284.6% |
| 5Y | -52.7% | +26.4% | -79.1% | -66.1% |
| All | -65.5% | +90.7% | -156.2% | -80.3% |
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