+264.0%
SPOT vs VSAT
+15.6%
+248.4%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.0% | -8.2% | -3.7% |
| 7D | -0.9% | +11.8% | -12.7% | -2.1% |
| 30D | +12.5% | -7.0% | +19.5% | +13.1% |
| 3M | +9.9% | +3.3% | +6.6% | +7.9% |
| 6M | +1.6% | +57.4% | -55.9% | -6.2% |
| YTD | -6.6% | +118.6% | -125.2% | -18.0% |
| 1Y | -22.9% | +150.2% | -173.2% | -34.3% |
| 3Y | +244.3% | +160.7% | +83.6% | +169.2% |
| 5Y | +117.8% | +51.2% | +66.6% | +76.5% |
| All | +264.0% | +15.6% | +248.4% | +195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling