-60.6%
OUST vs VSAT
+111.5%
-172.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | +14.0% | +12.5% | +1.5% | +9.2% |
| 30D | +2.5% | +11.0% | -8.5% | -2.0% |
| 3M | -15.3% | -11.1% | -4.2% | -11.8% |
| 6M | +42.6% | +2.8% | +39.8% | +40.8% |
| YTD | +76.6% | +118.0% | -41.4% | +34.4% |
| 1Y | +54.1% | +97.1% | -43.1% | +21.1% |
| 3Y | +675.3% | +296.8% | +378.4% | +309.4% |
| 5Y | -45.1% | +38.7% | -83.8% | -62.1% |
| All | -60.6% | +111.5% | -172.1% | -78.4% |
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