+782.2%
STLD vs VSAT
+2.6%
+779.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +16.3% | -14.2% | -0.6% |
| 7D | -9.7% | +0.4% | -10.0% | -10.0% |
| 30D | -4.5% | +3.3% | -7.8% | -5.6% |
| 3M | -13.1% | -7.5% | -5.6% | -12.9% |
| 6M | -2.8% | +6.2% | -9.0% | -6.6% |
| YTD | +35.3% | +115.8% | -80.5% | +13.0% |
| 1Y | +51.4% | +107.7% | -56.3% | +26.5% |
| 3Y | +117.9% | +292.0% | -174.1% | +39.9% |
| 5Y | +272.6% | +35.3% | +237.3% | +193.4% |
| 10Y | +782.2% | -5.2% | +787.4% | +544.4% |
| All | +782.2% | +2.6% | +779.6% | +544.4% |
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 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