+277.1%
STLD vs VSAT
+25.1%
+252.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.7% | -2.7% |
| 7D | +2.9% | +5.9% | -3.0% | +2.2% |
| 30D | -5.6% | +9.7% | -15.3% | -6.6% |
| 3M | -11.7% | -18.3% | +6.6% | -10.5% |
| 6M | -2.8% | -4.1% | +1.3% | -3.9% |
| YTD | +36.4% | +96.5% | -60.1% | +24.5% |
| 1Y | +50.0% | +89.3% | -39.3% | +36.9% |
| 3Y | +122.3% | +270.1% | -147.7% | +75.7% |
| All | +277.1% | +25.1% | +252.0% | +216.9% |
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 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