+171.6%
OVV vs VSAT
+502.6%
-330.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.0% | -6.8% | -2.9% |
| 7D | +0.3% | +11.8% | -11.5% | -2.4% |
| 30D | +11.7% | -7.0% | +18.8% | +13.3% |
| 3M | +9.8% | +3.3% | +6.5% | +5.8% |
| 6M | +26.6% | +57.4% | -30.9% | +7.3% |
| YTD | +67.0% | +118.6% | -51.5% | +28.4% |
| 1Y | +55.9% | +150.2% | -94.3% | +13.2% |
| 3Y | +45.5% | +160.7% | -115.2% | -13.9% |
| 5Y | +157.3% | +51.2% | +106.2% | +63.5% |
| 10Y | +65.0% | -0.7% | +65.7% | +16.9% |
| All | +171.6% | +502.6% | -330.9% | +32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling