-46.2%
SE vs VSAT
+83.0%
-129.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.1% | +1.6% |
| 7D | -0.5% | +5.9% | -6.4% | -1.1% |
| 30D | -20.9% | +9.7% | -30.6% | -22.0% |
| 3M | -38.9% | -18.3% | -20.6% | -38.2% |
| 6M | -19.4% | -4.1% | -15.4% | -21.1% |
| YTD | -40.9% | +96.5% | -137.4% | -49.1% |
| 1Y | -46.2% | +89.3% | -135.5% | -53.6% |
| All | -46.2% | +83.0% | -129.2% | -53.6% |
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 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