+48.8%
OUST vs VSAT
+83.0%
-34.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -4.9% | -3.6% | -5.3% |
| 7D | -3.8% | +5.9% | -9.7% | -7.3% |
| 30D | +5.1% | +9.7% | -4.7% | -3.2% |
| 3M | -25.8% | -18.3% | -7.5% | -17.0% |
| 6M | -2.0% | -4.1% | +2.0% | -2.4% |
| YTD | +54.7% | +96.5% | -41.8% | -4.3% |
| 1Y | +48.8% | +89.3% | -40.5% | -6.3% |
| All | +48.8% | +83.0% | -34.2% | -6.3% |
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 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