+542.0%
SEI vs VSAT
+16.2%
+525.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.0% | -1.6% | +2.0% |
| 7D | +10.2% | +11.8% | -1.6% | +6.9% |
| 30D | -1.0% | -7.0% | +6.0% | +1.1% |
| 3M | -27.9% | +3.3% | -31.2% | -29.0% |
| 6M | +10.4% | +57.4% | -47.0% | -4.8% |
| YTD | +20.1% | +118.6% | -98.4% | -4.9% |
| 1Y | +109.7% | +150.2% | -40.5% | +58.9% |
| 3Y | +458.6% | +160.7% | +297.9% | +260.1% |
| 5Y | +775.3% | +51.2% | +724.1% | +503.7% |
| All | +542.0% | +16.2% | +525.8% | +330.6% |
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 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