+799.8%
STLD vs VSAT
-5.6%
+805.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.2% |
| 7D | -0.5% | +12.5% | -12.9% | -2.5% |
| 30D | -0.1% | +11.0% | -11.1% | -2.3% |
| 3M | -9.2% | -11.1% | +2.0% | -8.3% |
| 6M | +1.8% | +2.8% | -1.1% | -1.7% |
| YTD | +42.1% | +118.0% | -75.9% | +18.5% |
| 1Y | +58.5% | +97.1% | -38.6% | +33.7% |
| 3Y | +128.2% | +296.8% | -168.6% | +46.2% |
| 5Y | +288.2% | +38.7% | +249.6% | +203.6% |
| 10Y | +799.8% | -7.4% | +807.2% | +561.7% |
| All | +799.8% | -5.6% | +805.4% | +561.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling