+1,080.4%
STLD vs VSAT
+3.3%
+1,077.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -1.3% |
| 7D | +2.7% | +17.3% | -14.6% | -0.1% |
| 30D | -8.4% | -3.3% | -5.2% | -8.1% |
| 3M | -9.9% | +18.7% | -28.6% | -14.0% |
| 6M | +33.0% | +77.6% | -44.5% | +16.9% |
| YTD | +42.6% | +125.6% | -83.0% | +18.7% |
| 1Y | +80.8% | +158.3% | -77.6% | +44.9% |
| 3Y | +143.4% | +226.1% | -82.7% | +62.7% |
| 5Y | +293.4% | +54.7% | +238.7% | +191.2% |
| 10Y | +1,080.4% | +3.5% | +1,076.9% | +777.9% |
| All | +1,080.4% | +3.3% | +1,077.1% | +777.9% |
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