+126.0%
SPG vs VSAT
+225.8%
-99.8%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.9% | +0.5% |
| 7D | +4.9% | -17.0% | +21.9% | +5.7% |
| 30D | +15.6% | -9.8% | +25.4% | +15.9% |
| 3M | +4.1% | -22.0% | +26.1% | +5.0% |
| 6M | +13.6% | -5.0% | +18.6% | +12.6% |
| YTD | +27.5% | +85.6% | -58.0% | +20.9% |
| 1Y | +32.2% | +80.2% | -48.0% | +25.3% |
| 3Y | +126.0% | +250.0% | -124.0% | +93.5% |
| All | +126.0% | +225.8% | -99.8% | +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