-39.5%
OWL vs VSAT
+138.1%
-177.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.4% |
| 7D | -11.9% | +3.4% | -15.3% | -12.5% |
| 30D | -13.7% | -12.2% | -1.5% | -12.1% |
| 3M | +12.3% | +20.6% | -8.4% | +6.8% |
| 6M | +15.0% | +60.2% | -45.2% | +1.6% |
| YTD | -25.7% | +115.3% | -141.0% | -38.9% |
| 1Y | -39.5% | +154.6% | -194.1% | -51.9% |
| All | -39.5% | +138.1% | -177.6% | -51.9% |
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