-70.1%
STLA vs VSAT
+33.0%
-103.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +16.3% | -16.5% | -2.1% |
| 7D | -6.4% | +0.4% | -6.7% | -6.7% |
| 30D | -1.3% | +3.3% | -4.6% | -2.2% |
| 3M | -19.9% | -7.5% | -12.5% | -19.8% |
| 6M | -42.9% | +6.2% | -49.1% | -44.3% |
| YTD | -59.4% | +115.8% | -175.2% | -64.1% |
| 1Y | -56.8% | +107.7% | -164.5% | -61.8% |
| 3Y | -73.1% | +292.0% | -365.1% | -79.9% |
| 5Y | -70.1% | +35.3% | -105.4% | -74.3% |
| All | -70.1% | +33.0% | -103.1% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling