-64.0%
STLA vs VSAT
+83.0%
-147.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +3.9% | -0.6% |
| 7D | -13.8% | +5.9% | -19.7% | -14.3% |
| 30D | -10.5% | +9.7% | -20.2% | -11.5% |
| 3M | -28.9% | -18.3% | -10.6% | -27.9% |
| 6M | -49.7% | -4.1% | -45.7% | -49.9% |
| YTD | -64.9% | +96.5% | -161.4% | -65.5% |
| 1Y | -64.0% | +89.3% | -153.3% | -64.4% |
| All | -64.0% | +83.0% | -147.1% | -64.4% |
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