+184.3%
SE vs VSAT
+199.8%
-15.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.9% | +2.9% | -3.7% |
| 7D | -3.6% | +3.5% | -7.1% | -3.8% |
| 30D | -5.3% | -14.7% | +9.4% | -4.5% |
| 3M | +28.1% | +13.2% | +14.9% | +26.6% |
| 6M | +20.7% | +57.4% | -36.7% | +16.8% |
| YTD | -14.8% | +110.0% | -124.8% | -18.9% |
| 1Y | -43.6% | +134.4% | -178.0% | -46.6% |
| All | +184.3% | +199.8% | -15.5% | +158.9% |
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