-100.0%
SPXU vs VSAT
+209.6%
-309.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | +3.0% |
| 7D | -1.5% | +17.3% | -18.8% | +5.4% |
| 30D | +3.7% | -3.3% | +7.0% | +2.8% |
| 3M | -9.6% | +18.7% | -28.3% | +1.2% |
| 6M | -32.4% | +77.6% | -109.9% | -6.4% |
| YTD | -28.7% | +125.6% | -154.3% | +12.6% |
| 1Y | -38.2% | +158.3% | -196.5% | +7.9% |
| 3Y | -80.4% | +226.1% | -306.6% | -52.2% |
| 5Y | -86.0% | +54.7% | -140.7% | -72.3% |
| 10Y | -99.5% | +3.5% | -103.0% | -98.7% |
| All | -100.0% | +209.6% | -309.6% | -99.9% |
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