+14.7%
S vs VSAT
+219.7%
-205.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.5% | -2.6% |
| 7D | -5.8% | +17.3% | -23.1% | -7.4% |
| 30D | -9.2% | -3.3% | -5.9% | -9.0% |
| 3M | +23.4% | +18.7% | +4.6% | +19.6% |
| 6M | +36.9% | +77.6% | -40.6% | +25.9% |
| YTD | +29.5% | +125.6% | -96.1% | +14.8% |
| 1Y | +5.4% | +158.3% | -152.9% | -8.4% |
| 3Y | +14.7% | +226.1% | -211.4% | -2.7% |
| All | +14.7% | +219.7% | -205.0% | -2.7% |
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 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