-4.1%
SLB vs VSAT
+0.1%
-4.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.8% |
| 7D | +0.8% | +11.8% | -11.0% | -1.4% |
| 30D | +15.8% | -7.0% | +22.9% | +17.2% |
| 3M | -0.3% | +3.3% | -3.6% | -3.1% |
| 6M | +21.3% | +57.4% | -36.1% | +6.7% |
| YTD | +52.3% | +118.6% | -66.3% | +23.6% |
| 1Y | +63.6% | +150.2% | -86.6% | +26.7% |
| 3Y | +3.8% | +160.7% | -157.0% | -30.9% |
| 5Y | +128.6% | +51.2% | +77.5% | +61.0% |
| All | -4.1% | +0.1% | -4.2% | -33.2% |
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 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