-6.6%
SLV vs VSAT
+87.1%
-93.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +1.9% | -2.3% |
| 7D | -3.9% | +20.0% | -23.8% | -7.2% |
| 30D | -15.6% | +6.5% | -22.1% | -17.5% |
| 3M | -23.6% | -18.3% | -5.3% | -21.6% |
| 6M | -42.6% | +0.4% | -42.9% | -44.6% |
| YTD | -30.0% | +106.7% | -136.7% | -43.0% |
| 1Y | -6.6% | +89.9% | -96.5% | -23.4% |
| All | -6.6% | +87.1% | -93.7% | -23.4% |
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