+164.7%
SLV vs VSAT
-4.9%
+169.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.5% |
| 7D | +3.7% | -0.5% | +4.2% | +3.4% |
| 30D | -15.2% | +4.0% | -19.1% | -15.9% |
| 3M | -21.8% | -11.8% | -10.0% | -21.3% |
| 6M | -36.3% | +6.9% | -43.3% | -37.7% |
| YTD | -27.8% | +117.2% | -145.1% | -34.1% |
| 1Y | +1.5% | +102.4% | -100.9% | -7.0% |
| 3Y | +128.5% | +295.5% | -166.9% | +86.6% |
| 5Y | +103.2% | +37.0% | +66.2% | +76.2% |
| 10Y | +164.7% | -6.0% | +170.7% | +111.7% |
| All | +164.7% | -4.9% | +169.6% | +111.7% |
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