+122.3%
SLV vs VSAT
+225.8%
-103.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.7% | -7.8% | -0.9% |
| 7D | +5.1% | -17.0% | +22.1% | +6.8% |
| 30D | -12.9% | -9.8% | -3.1% | -12.4% |
| 3M | -16.1% | -22.0% | +5.9% | -14.5% |
| 6M | -33.2% | -5.0% | -28.2% | -33.7% |
| YTD | -27.2% | +85.6% | -112.8% | -31.8% |
| 1Y | +7.6% | +80.2% | -72.6% | +0.9% |
| 3Y | +122.3% | +250.0% | -127.7% | +93.5% |
| All | +122.3% | +225.8% | -103.4% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling