+116.4%
RF vs VSAT
+295.9%
-179.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -0.8% |
| 7D | +0.3% | -0.5% | +0.9% | +0.2% |
| 30D | +6.2% | +4.0% | +2.2% | +5.5% |
| 3M | -7.8% | -11.8% | +3.9% | -7.5% |
| 6M | +5.9% | +6.9% | -1.0% | +3.8% |
| YTD | +9.0% | +117.2% | -108.2% | -0.4% |
| 1Y | +19.3% | +102.4% | -83.2% | +9.4% |
| 3Y | +116.4% | +295.5% | -179.0% | +71.8% |
| All | +116.4% | +295.9% | -179.4% | +71.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling