+686.6%
P vs VSAT
-9.2%
+695.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.7% | -4.2% | +1.7% |
| 7D | -23.8% | -17.0% | -6.8% | -20.2% |
| 30D | -36.6% | -9.8% | -26.9% | -34.9% |
| 3M | +10.9% | -22.0% | +32.9% | +17.3% |
| 6M | +30.0% | -5.0% | +35.0% | +29.0% |
| YTD | +44.4% | +85.6% | -41.2% | +21.3% |
| 1Y | +3.9% | +80.2% | -76.3% | -12.6% |
| 3Y | +176.6% | +250.0% | -73.4% | +70.6% |
| 5Y | +249.3% | -4.6% | +253.8% | +190.2% |
| All | +686.6% | -9.2% | +695.8% | +474.3% |
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