+365.7%
SE vs VSAT
-1.6%
+367.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.7% | -7.6% | -1.0% |
| 7D | +2.0% | -17.0% | +19.0% | +4.7% |
| 30D | -20.0% | -9.8% | -10.2% | -19.3% |
| 3M | -31.8% | -22.0% | -9.8% | -29.8% |
| 6M | -15.9% | -5.0% | -10.9% | -17.8% |
| YTD | -40.6% | +85.6% | -126.2% | -49.0% |
| 1Y | -50.7% | +80.2% | -130.9% | -57.6% |
| 3Y | +70.3% | +250.0% | -179.7% | +10.5% |
| 5Y | -78.8% | -4.6% | -74.3% | -81.7% |
| All | +365.7% | -1.6% | +367.4% | +260.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling