+1.7%
SPGI vs VSAT
+77.5%
-75.8%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +16.3% | -15.6% | +0.9% |
| 7D | -0.9% | +0.4% | -1.2% | -0.9% |
| 30D | +15.5% | +3.3% | +12.2% | +15.6% |
| 3M | +15.7% | -7.5% | +23.1% | +15.7% |
| 6M | +19.1% | +6.2% | +12.8% | +18.4% |
| YTD | -4.1% | +115.8% | -119.9% | -7.2% |
| All | +1.7% | +77.5% | -75.8% | -1.8% |
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