+363.5%
SE vs VSAT
+4.2%
+359.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.1% | +1.9% |
| 7D | -0.5% | +5.9% | -6.4% | -1.6% |
| 30D | -20.9% | +9.7% | -30.6% | -22.6% |
| 3M | -38.9% | -18.3% | -20.6% | -37.7% |
| 6M | -19.4% | -4.1% | -15.4% | -21.4% |
| YTD | -40.9% | +96.5% | -137.4% | -49.8% |
| 1Y | -46.2% | +89.3% | -135.5% | -54.1% |
| 3Y | +63.7% | +270.1% | -206.3% | +5.3% |
| 5Y | -77.9% | +26.4% | -104.3% | -82.2% |
| All | +363.5% | +4.2% | +359.3% | +254.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling