-16.6%
SLB vs VSAT
+2.6%
-19.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +16.3% | -15.4% | -2.2% |
| 7D | -3.7% | +0.4% | -4.0% | -4.2% |
| 30D | +2.9% | +3.3% | -0.4% | +1.4% |
| 3M | +0.2% | -7.5% | +7.7% | +0.3% |
| 6M | -4.4% | +6.2% | -10.7% | -9.2% |
| YTD | +33.4% | +115.8% | -82.4% | +7.3% |
| 1Y | +40.8% | +107.7% | -66.9% | +13.3% |
| 3Y | +3.2% | +292.0% | -288.9% | -39.7% |
| 5Y | +64.8% | +35.3% | +29.5% | +23.1% |
| 10Y | -16.6% | -5.2% | -11.4% | -43.9% |
| All | -16.6% | +2.6% | -19.1% | -43.9% |
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