+652.6%
P vs VSAT
-4.9%
+657.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.0% |
| 7D | -13.3% | -0.5% | -12.8% | -13.2% |
| 30D | -34.0% | +4.0% | -37.9% | -34.5% |
| 3M | +4.1% | -11.8% | +15.8% | +6.7% |
| 6M | +30.5% | +6.9% | +23.5% | +25.7% |
| YTD | +52.2% | +117.2% | -65.1% | +23.0% |
| 1Y | +10.3% | +102.4% | -92.1% | -10.0% |
| 3Y | +180.9% | +295.5% | -114.6% | +68.6% |
| 5Y | +259.7% | +37.0% | +222.7% | +168.1% |
| 10Y | +652.6% | -6.0% | +658.7% | +434.8% |
| All | +652.6% | -4.9% | +657.5% | +434.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling