-25.9%
STRL vs VSAT
+85.9%
-111.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -11.2% | -10.2% | -16.0% |
| 7D | -27.1% | -14.7% | -12.4% | -20.6% |
| 30D | -45.8% | -4.3% | -41.5% | -44.1% |
| 3M | -47.6% | -22.5% | -25.1% | -41.1% |
| 6M | -46.4% | +4.7% | -51.1% | -49.0% |
| YTD | -7.4% | +93.8% | -101.2% | -36.9% |
| 1Y | -25.9% | +79.8% | -105.7% | -47.3% |
| All | -25.9% | +85.9% | -111.7% | -47.3% |
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