+372.3%
SE vs VSAT
+15.2%
+357.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.1% | -1.6% |
| 7D | 0.0% | -0.5% | +0.5% | -0.3% |
| 30D | -19.4% | +4.0% | -23.3% | -20.5% |
| 3M | -33.1% | -11.8% | -21.3% | -32.5% |
| 6M | -11.4% | +6.9% | -18.4% | -15.1% |
| YTD | -39.8% | +117.2% | -157.0% | -49.5% |
| 1Y | -50.5% | +102.4% | -152.9% | -58.2% |
| 3Y | +68.9% | +295.5% | -226.6% | +8.1% |
| 5Y | -77.1% | +37.0% | -114.1% | -81.7% |
| All | +372.3% | +15.2% | +357.2% | +256.1% |
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