+8.1%
OWL vs VSAT
+222.1%
-214.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.2% | -7.7% | -4.9% |
| 7D | -3.9% | +17.3% | -21.2% | -5.6% |
| 30D | -3.7% | -3.3% | -0.4% | -3.5% |
| 3M | +21.4% | +18.7% | +2.7% | +18.1% |
| 6M | +18.3% | +77.6% | -59.2% | +9.6% |
| YTD | -20.1% | +125.6% | -145.7% | -27.9% |
| 1Y | -32.8% | +158.3% | -191.1% | -40.4% |
| All | +8.1% | +222.1% | -214.0% | -10.7% |
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