+58.5%
STLD vs VSAT
+92.6%
-34.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.2% |
| 7D | -0.5% | +12.5% | -12.9% | -1.7% |
| 30D | -0.1% | +11.0% | -11.1% | -1.4% |
| 3M | -9.2% | -11.1% | +2.0% | -8.9% |
| 6M | +1.8% | +2.8% | -1.1% | +0.5% |
| YTD | +42.1% | +118.0% | -75.9% | +28.8% |
| 1Y | +58.5% | +97.1% | -38.6% | +45.2% |
| All | +58.5% | +92.6% | -34.1% | +45.2% |
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