+87.2%
STLD vs VSAT
+155.3%
-68.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -2.1% |
| 7D | +3.1% | +11.8% | -8.7% | +2.0% |
| 30D | -9.0% | -7.0% | -1.9% | -8.5% |
| 3M | -12.4% | +3.3% | -15.6% | -13.0% |
| 6M | +25.5% | +57.4% | -31.9% | +18.8% |
| YTD | +43.6% | +118.6% | -75.0% | +29.4% |
| 1Y | +87.2% | +150.2% | -63.0% | +69.4% |
| All | +87.2% | +155.3% | -68.1% | +69.4% |
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