+168.9%
STLA vs VSAT
+137.3%
+31.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.9% | -3.6% |
| 7D | -11.6% | +12.5% | -24.1% | -13.9% |
| 30D | -6.2% | +11.0% | -17.2% | -8.7% |
| 3M | -24.6% | -11.1% | -13.5% | -23.9% |
| 6M | -44.9% | +2.8% | -47.7% | -46.9% |
| YTD | -62.3% | +118.0% | -180.3% | -69.4% |
| 1Y | -61.8% | +97.1% | -158.9% | -68.6% |
| 3Y | -75.3% | +296.8% | -372.2% | -85.0% |
| 5Y | -72.5% | +38.7% | -111.2% | -80.0% |
| 10Y | +0.8% | -7.4% | +8.2% | -25.3% |
| All | +168.9% | +137.3% | +31.6% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling