+397.5%
SPYG vs VSAT
-16.2%
+413.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.3% |
| 7D | +2.3% | +5.9% | -3.6% | +1.5% |
| 30D | -6.5% | +9.7% | -16.2% | -7.9% |
| 3M | -6.8% | -18.3% | +11.5% | -5.3% |
| 6M | -3.1% | -4.1% | +0.9% | -4.7% |
| YTD | +8.0% | +96.5% | -88.5% | -3.9% |
| 1Y | +10.2% | +89.3% | -79.0% | -1.8% |
| 3Y | +91.0% | +270.1% | -179.1% | +41.4% |
| 5Y | +67.7% | +26.4% | +41.4% | +41.4% |
| All | +397.5% | -16.2% | +413.7% | +302.8% |
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