+40.6%
S vs VSAT
+225.8%
-185.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.7% | -6.1% | +0.8% |
| 7D | -13.4% | -17.0% | +3.5% | -11.8% |
| 30D | -14.0% | -9.8% | -4.2% | -13.2% |
| 3M | +4.9% | -22.0% | +26.9% | +7.0% |
| 6M | +42.0% | -5.0% | +47.0% | +40.2% |
| YTD | +45.1% | +85.6% | -40.4% | +31.3% |
| 1Y | +33.1% | +80.2% | -47.1% | +20.5% |
| 3Y | +40.6% | +250.0% | -209.4% | +10.2% |
| All | +40.6% | +225.8% | -185.1% | +10.2% |
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