+292.6%
STLD vs VSAT
+51.9%
+240.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -2.1% |
| 7D | +3.1% | +11.8% | -8.7% | +2.1% |
| 30D | -9.0% | -7.0% | -1.9% | -8.4% |
| 3M | -12.4% | +3.3% | -15.6% | -13.4% |
| 6M | +25.5% | +57.4% | -31.9% | +18.5% |
| YTD | +43.6% | +118.6% | -75.0% | +30.7% |
| 1Y | +87.2% | +150.2% | -63.0% | +67.3% |
| 3Y | +135.2% | +160.7% | -25.5% | +98.9% |
| All | +292.6% | +51.9% | +240.8% | +216.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling