+39.2%
S vs VSAT
+85.9%
-46.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -11.2% | +12.9% | +2.7% |
| 7D | -8.2% | -14.7% | +6.4% | -6.9% |
| 30D | -7.6% | -4.3% | -3.3% | -7.6% |
| 3M | +12.0% | -22.5% | +34.4% | +13.4% |
| 6M | +50.6% | +4.7% | +45.9% | +46.5% |
| YTD | +56.6% | +93.8% | -37.2% | +36.9% |
| 1Y | +39.2% | +79.8% | -40.6% | +22.9% |
| All | +39.2% | +85.9% | -46.6% | +22.9% |
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