+577.1%
OUST vs VSAT
+165.9%
+411.3%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.0% | -3.3% | -0.2% |
| 7D | +5.2% | +11.8% | -6.6% | +0.9% |
| 30D | -19.3% | -7.0% | -12.2% | -16.9% |
| 3M | -22.6% | +3.3% | -25.9% | -22.6% |
| 6M | +62.8% | +57.4% | +5.3% | +40.6% |
| YTD | +68.3% | +118.6% | -50.2% | +31.2% |
| 1Y | +28.5% | +150.2% | -121.7% | -3.1% |
| All | +577.1% | +165.9% | +411.3% | +337.1% |
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