+252.8%
SPOT vs VSAT
+14.1%
+238.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -3.1% | -1.3% | -1.7% | -3.0% |
| 30D | +7.4% | -14.8% | +22.2% | +9.0% |
| 3M | +8.2% | +2.2% | +6.0% | +6.6% |
| 6M | +2.2% | +60.2% | -58.0% | -5.7% |
| YTD | -9.5% | +115.6% | -125.1% | -20.4% |
| 1Y | -23.8% | +132.9% | -156.7% | -34.4% |
| 3Y | +233.5% | +216.1% | +17.4% | +150.6% |
| 5Y | +112.2% | +52.9% | +59.3% | +71.3% |
| All | +252.8% | +14.1% | +238.8% | +186.8% |
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 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