-13.1%
SLB vs VSAT
-16.2%
+3.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.4% | +2.4% |
| 7D | +3.5% | +5.9% | -2.4% | +2.1% |
| 30D | +6.5% | +9.7% | -3.2% | +3.8% |
| 3M | -0.2% | -18.3% | +18.1% | +2.2% |
| 6M | -5.7% | -4.1% | -1.7% | -8.8% |
| YTD | +36.8% | +96.5% | -59.7% | +11.9% |
| 1Y | +45.8% | +89.3% | -43.5% | +19.4% |
| 3Y | +3.4% | +270.1% | -266.7% | -39.3% |
| 5Y | +76.1% | +26.4% | +49.8% | +32.3% |
| All | -13.1% | -16.2% | +3.1% | -40.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling