+26.7%
Q vs VSAT
+94.2%
-67.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.0% | -3.3% | +0.2% |
| 7D | +0.2% | +11.8% | -11.6% | -3.0% |
| 30D | -11.1% | -7.0% | -4.1% | -9.5% |
| 3M | -22.1% | +3.3% | -25.4% | -24.0% |
| 6M | +0.5% | +57.4% | -57.0% | -16.5% |
| YTD | +47.8% | +118.6% | -70.8% | +6.2% |
| All | +26.7% | +94.2% | -67.4% | -6.6% |
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