-78.0%
SE vs VSAT
-0.1%
-77.9%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.7% | -7.6% | -0.8% |
| 7D | +2.0% | -17.0% | +19.0% | +4.0% |
| 30D | -20.0% | -9.8% | -10.2% | -19.4% |
| 3M | -31.8% | -22.0% | -9.8% | -30.2% |
| 6M | -15.9% | -5.0% | -10.9% | -17.3% |
| YTD | -40.6% | +85.6% | -126.2% | -47.1% |
| 1Y | -50.7% | +80.2% | -130.9% | -56.0% |
| 3Y | +70.3% | +250.0% | -179.7% | +21.4% |
| All | -78.0% | -0.1% | -77.9% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling