+3,786.6%
STRL vs VSAT
-11.9%
+3,798.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.2% | +4.4% | +0.7% |
| 7D | +23.4% | +20.0% | +3.5% | +17.5% |
| 30D | -39.5% | +6.5% | -46.0% | -39.9% |
| 3M | -45.1% | -18.3% | -26.7% | -41.6% |
| 6M | -64.6% | +0.4% | -64.9% | -64.9% |
| YTD | -1.5% | +106.7% | -108.2% | -18.9% |
| 1Y | -20.8% | +89.9% | -110.6% | -33.5% |
| 3Y | +353.1% | +276.3% | +76.8% | +178.7% |
| 5Y | +942.9% | +32.9% | +909.9% | +694.7% |
| All | +3,786.6% | -11.9% | +3,798.5% | +2,768.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling