+9.5%
S vs VSAT
+155.3%
-145.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.1% |
| 7D | -7.7% | +11.8% | -19.5% | -8.7% |
| 30D | -5.3% | -7.0% | +1.7% | -4.9% |
| 3M | +20.3% | +3.3% | +17.0% | +18.1% |
| 6M | +47.4% | +57.4% | -10.1% | +35.1% |
| YTD | +32.5% | +118.6% | -86.0% | +12.2% |
| 1Y | +9.5% | +150.2% | -140.7% | -9.7% |
| All | +9.5% | +155.3% | -145.8% | -9.7% |
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