-40.7%
STLA vs VSAT
+143.0%
-183.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.1% | -1.1% |
| 7D | +0.4% | +3.5% | -3.1% | -0.1% |
| 30D | -5.2% | -14.7% | +9.5% | -3.6% |
| 3M | -24.9% | +13.2% | -38.0% | -26.7% |
| 6M | -25.2% | +57.4% | -82.5% | -28.9% |
| YTD | -51.4% | +110.0% | -161.4% | -56.3% |
| 1Y | -40.7% | +134.4% | -175.1% | -49.1% |
| All | -40.7% | +143.0% | -183.7% | -49.1% |
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