+50.3%
OUST vs VSAT
+77.5%
-27.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +16.3% | -5.4% | +0.4% |
| 7D | +36.7% | +0.4% | +36.3% | +34.0% |
| 30D | -3.3% | +3.3% | -6.6% | -7.1% |
| 3M | -11.1% | -7.5% | -3.7% | -8.7% |
| 6M | +53.1% | +6.2% | +46.8% | +42.4% |
| YTD | +78.2% | +115.8% | -37.6% | +2.8% |
| All | +50.3% | +77.5% | -27.3% | -9.4% |
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 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