-38.8%
STLA vs VSAT
+155.3%
-194.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.7% | +0.7% |
| 7D | +2.6% | +11.8% | -9.2% | +1.3% |
| 30D | -1.2% | -7.0% | +5.8% | -0.5% |
| 3M | -24.8% | +3.3% | -28.0% | -25.8% |
| 6M | -25.6% | +57.4% | -83.0% | -29.4% |
| YTD | -48.9% | +118.6% | -167.5% | -54.2% |
| 1Y | -38.8% | +150.2% | -189.0% | -48.3% |
| All | -38.8% | +155.3% | -194.1% | -48.3% |
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