+27.7%
P vs VSAT
+161.1%
-133.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.6% | +0.8% |
| 7D | +7.8% | +17.3% | -9.5% | +3.2% |
| 30D | +12.3% | -3.3% | +15.6% | +13.0% |
| 3M | +37.1% | +18.7% | +18.4% | +28.8% |
| 6M | +66.1% | +77.6% | -11.5% | +33.7% |
| YTD | +50.9% | +125.6% | -74.7% | +11.2% |
| All | +27.7% | +161.1% | -133.4% | -9.6% |
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