+32.0%
Q vs VSAT
+86.5%
-54.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.9% | +8.7% | +3.8% |
| 7D | +6.6% | +3.5% | +3.1% | +5.4% |
| 30D | -6.6% | -14.7% | +8.1% | -2.5% |
| 3M | -13.2% | +13.2% | -26.4% | -18.1% |
| 6M | +9.9% | +57.4% | -47.4% | -9.1% |
| YTD | +53.9% | +110.0% | -56.0% | +11.8% |
| All | +32.0% | +86.5% | -54.5% | -1.7% |
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