+38.8%
SLB vs VSAT
+92.6%
-53.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.1% |
| 7D | -1.2% | +12.5% | -13.6% | -2.5% |
| 30D | +4.5% | +11.0% | -6.5% | +3.0% |
| 3M | -4.6% | -11.1% | +6.5% | -4.1% |
| 6M | -6.3% | +2.8% | -9.1% | -8.0% |
| YTD | +35.0% | +118.0% | -83.0% | +17.3% |
| 1Y | +38.8% | +97.1% | -58.3% | +22.2% |
| All | +38.8% | +92.6% | -53.8% | +22.2% |
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 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