+485.4%
P vs VSAT
+12.8%
+472.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.6% | +0.2% |
| 7D | +6.5% | +11.8% | -5.3% | +3.8% |
| 30D | +18.8% | -7.0% | +25.9% | +20.6% |
| 3M | +26.7% | +3.3% | +23.5% | +24.1% |
| 6M | +62.2% | +57.4% | +4.7% | +41.8% |
| YTD | +48.5% | +118.6% | -70.1% | +19.5% |
| 1Y | +26.4% | +150.2% | -123.8% | -2.4% |
| 3Y | +159.4% | +160.7% | -1.3% | +71.9% |
| 5Y | +275.8% | +51.2% | +224.6% | +161.6% |
| 10Y | +732.0% | -0.7% | +732.7% | +502.6% |
| All | +485.4% | +12.8% | +472.5% | +300.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling