+124.8%
SEI vs VSAT
+155.6%
-30.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +4.9% | +5.0% |
| 7D | +22.6% | -1.3% | +23.9% | +23.0% |
| 30D | +9.1% | -14.8% | +23.9% | +16.4% |
| 3M | -11.3% | +2.2% | -13.5% | -12.9% |
| 6M | +22.0% | +60.2% | -38.2% | -6.9% |
| YTD | +47.3% | +115.6% | -68.4% | -3.2% |
| 1Y | +124.8% | +132.9% | -8.1% | +42.4% |
| All | +124.8% | +155.6% | -30.9% | +42.4% |
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 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