+25.1%
RF vs VSAT
+85.9%
-60.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -11.2% | +12.7% | +1.9% |
| 7D | +2.3% | -14.7% | +16.9% | +2.8% |
| 30D | +7.2% | -4.3% | +11.5% | +7.2% |
| 3M | -8.2% | -22.5% | +14.3% | -7.5% |
| 6M | +7.0% | +4.7% | +2.4% | +5.7% |
| YTD | +10.3% | +93.8% | -83.5% | +3.1% |
| 1Y | +25.1% | +79.8% | -54.8% | +17.7% |
| All | +25.1% | +85.9% | -60.8% | +17.7% |
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