+97.4%
STM vs VSAT
+176.4%
-79.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.7% | -1.4% |
| 7D | +5.2% | +17.3% | -12.1% | +0.6% |
| 30D | -7.4% | -3.3% | -4.1% | -6.8% |
| 3M | -30.6% | +18.7% | -49.4% | -34.7% |
| 6M | +66.4% | +77.6% | -11.2% | +41.6% |
| YTD | +101.1% | +125.6% | -24.5% | +62.5% |
| 1Y | +97.4% | +158.3% | -60.9% | +57.3% |
| All | +97.4% | +176.4% | -79.0% | +57.3% |
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